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 PLYTEC Holding Berhad cash conversion from operations to assess how effectively this company generates cash.
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 how aggressively does PLYTEC Holding Berhad reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 0289 market cap overview.
| 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 | — |