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

Latest as of June 2026: 0.89x

Panda Eco System Berhad (0290) has a Cash Flow Quality Index of 0.89x as of June 2026. Operating cash flow of RM1.55 Million is below net income of RM1.74 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 0290 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.89x
Operating CF / Net Income

Operating Cash Flow

RM1.55 Million
MYR

Net Income

RM1.74 Million
MYR

Data as of

Jun 2026
Most recent filing

Panda Eco System Berhad Cash Flow Quality Index (2021–2026)

Historical Cash Flow Quality Index for Panda Eco System Berhad across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 0290 cash generation efficiency.

Annual Cash Flow Quality Index for Panda Eco System Berhad (2021–2026)

Year-by-year earnings quality comparison for Panda Eco System Berhad.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2026 1.24x RM11.41 Million RM9.22 Million ▲ +10.4%
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.