Panda Eco System Berhad (0290) — Cash Flow Quality Index

Latest as of March 2026: 0.92x

Panda Eco System Berhad (0290) has a Cash Flow Quality Index of 0.92x as of March 2026. Operating cash flow of RM1.28 Million is below net income of RM1.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 0290 cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

0.92x
Operating CF / Net Income

Operating Cash Flow

RM1.28 Million
MYR

Net Income

RM1.38 Million
MYR

Data as of

Mar 2026
Most recent filing

Panda Eco System Berhad Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for Panda Eco System Berhad across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Panda Eco System Berhad (0290) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Panda Eco System Berhad (2021–2025)

Year-by-year earnings quality comparison for Panda Eco System Berhad. For live market cap and the full company financial profile, see Panda Eco System Berhad market capitalisation.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 1.12x RM9.06 Million RM8.08 Million ▲ +5.5%
2024 1.06x RM4.57 Million RM4.30 Million ▲ +20.5%
2023 0.88x RM6.22 Million RM7.05 Million ▼ -23.8%
2022 1.16x RM9.14 Million RM7.90 Million ▲ +0.6%
2021 1.15x RM7.91 Million RM6.87 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.