Pappajack Bhd Cash Flow Quality Index

Latest as of June 2025: -1.76x

Pappajack Bhd cash flow quality index. 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. See Pappajack Bhd (0242) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Pappajack Bhd (2018–2024)

Cash flow quality index of Pappajack Bhd from 2018 to 2024. Historical Cash Flow Quality Index for Pappajack Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 0242 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Pappajack Bhd Cash Flow Quality Index by Year (2018–2024)

Pappajack Bhd cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Pappajack Bhd. For the full cash flow conversion analysis, see Pappajack Bhd operating cash flow efficiency.

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.