PTRB (0260) — Cash Flow Quality Index
PTRB (0260) has a Cash Flow Quality Index of -6.28x as of January 2026. Operating cash flow of RM-28.30 Million is below net income of RM4.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of PTRB to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PTRB Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for PTRB across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PTRB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for PTRB (2020–2025)
Year-by-year earnings quality comparison for PTRB. For live market cap and the full company financial profile, see PTRB market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.72x | RM8.87 Million | RM12.25 Million | ▲ +715.7% |
| 2024 | -0.12x | RM-6.23 Million | RM52.97 Million | ▲ +66.2% |
| 2023 | -0.35x | RM-12.82 Million | RM36.83 Million | ▼ -135.4% |
| 2022 | 0.98x | RM20.77 Million | RM21.11 Million | ▼ -32.9% |
| 2021 | 1.47x | RM23.56 Million | RM16.06 Million | ▼ -21.9% |
| 2020 | 1.88x | RM22.96 Million | RM12.23 Million | — |