PTRB (0260) — Cash Flow Quality Index
Latest as of January 2026:
-6.28x
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 debt repayment capacity of PTRB to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-6.28x
Operating CF / Net Income
Operating Cash Flow
RM-28.30 Million
MYR
Net Income
RM4.50 Million
MYR
Data as of
Jan 2026
Most recent filing
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. For the full cash flow conversion analysis, see PTRB operating cash flow efficiency.
Annual Cash Flow Quality Index for PTRB (2020–2025)
Year-by-year earnings quality comparison for PTRB.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.72x | RM8.88 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.