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. Also explore 0260 current and non-current assets for the complete picture of this company's asset base.
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 0260 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 how much is PTRB worth.
| 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 | — |