PLYTEC Holding Berhad Cash Flow Quality Index
PLYTEC Holding Berhad 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 to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PLYTEC Holding Berhad (2021–2025)
Cash flow quality index of PLYTEC Holding Berhad from 2021 to 2025. Historical Cash Flow Quality Index for PLYTEC Holding Berhad across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See PLYTEC Holding Berhad net asset quality index to measure how much of total assets are equity-financed.
PLYTEC Holding Berhad Cash Flow Quality Index by Year (2021–2025)
PLYTEC Holding Berhad cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for PLYTEC Holding Berhad. For the full cash flow conversion analysis, see PLYTEC Holding Berhad cash flow conversion.
| 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 | — |