PTRB Cash Flow Quality Index
PTRB 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. See financial agility of PTRB to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PTRB (2020–2025)
Cash flow quality index of PTRB from 2020 to 2025. Historical Cash Flow Quality Index for PTRB across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PTRB (0260) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
PTRB Cash Flow Quality Index by Year (2020–2025)
PTRB cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for PTRB. For the full cash flow conversion analysis, see how efficiently does PTRB generate cash.
| 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 | — |