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

Latest as of December 2025: 0.72x

Panda Eco System Berhad (0290) has a Cash Flow Quality Index of 0.72x as of December 2025. Operating cash flow of RM2.05 Million is below net income of RM2.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of Panda Eco System Berhad for the complete picture of this company's asset base.

Cash Flow Quality Index

0.72x
Operating CF / Net Income

Operating Cash Flow

RM2.05 Million
MYR

Net Income

RM2.84 Million
MYR

Data as of

Dec 2025
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 tangible equity quality of Panda Eco System Berhad to evaluate the tangible quality of the company's equity base.

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 market value of Panda Eco System Berhad.

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.