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. Also explore 0289 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
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. Check 0289 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for PLYTEC Holding Berhad (2021–2025)
Year-by-year earnings quality comparison for PLYTEC Holding Berhad. For live market cap and the full company financial profile, see PLYTEC Holding Berhad market capitalisation.
| 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 | — |