Pappajack Bhd (0242) — Cash Flow Quality Index
Latest as of June 2025:
-1.76x
Pappajack Bhd (0242) has a Cash Flow Quality Index of -1.76x as of June 2025. Operating cash flow of RM-12.37 Million is below net income of RM7.04 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 0242 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.76x
Operating CF / Net Income
Operating Cash Flow
RM-12.37 Million
MYR
Net Income
RM7.04 Million
MYR
Data as of
Jun 2025
Most recent filing
Pappajack Bhd Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Pappajack Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Pappajack Bhd (0242) cash conversion ratio.
Annual Cash Flow Quality Index for Pappajack Bhd (2018–2024)
Year-by-year earnings quality comparison for Pappajack Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.54x | RM-18.00 Million | RM33.58 Million | ▼ -16.9% |
| 2023 | -0.46x | RM-13.01 Million | RM28.36 Million | ▲ +93.0% |
| 2022 | -6.60x | RM-66.54 Million | RM10.09 Million | ▼ -2432.6% |
| 2021 | 0.28x | RM1.92 Million | RM6.79 Million | ▲ +106.2% |
| 2020 | -4.54x | RM-37.24 Million | RM8.21 Million | ▲ +57.4% |
| 2019 | -10.64x | RM-20.89 Million | RM1.96 Million | ▼ -262.3% |
| 2018 | -2.94x | RM-6.80 Million | RM2.32 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.