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. Also explore Pappajack Bhd (0242) total assets for the complete picture of this company's asset base.

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. Check Pappajack Bhd (0242) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Pappajack Bhd (2018–2024)

Year-by-year earnings quality comparison for Pappajack Bhd. For live market cap and the full company financial profile, see market cap of 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.