PLYTEC Holding Berhad (0289) — Cash Flow Quality Index
PLYTEC Holding Berhad (0289) has a Cash Flow Quality Index of 2.24x as of August 2025. Operating cash flow of RM9.17 Million exceeds net income of RM4.09 Million, indicating high earnings quality where cash backs reported profits. Explore 0289 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PLYTEC Holding Berhad Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for PLYTEC Holding Berhad across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of PLYTEC Holding Berhad.
Annual Cash Flow Quality Index for PLYTEC Holding Berhad (2021–2025)
Year-by-year earnings quality comparison for PLYTEC Holding Berhad.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.57x | RM21.44 Million | RM13.68 Million | ▲ +1.5% |
| 2024 | 1.54x | RM15.62 Million | RM10.11 Million | ▲ +0.2% |
| 2023 | 1.54x | RM28.89 Million | RM18.75 Million | ▲ +17.0% |
| 2022 | 1.32x | RM19.55 Million | RM14.84 Million | ▼ -52.4% |
| 2021 | 2.77x | RM28.41 Million | RM10.26 Million | — |