Pan Malaysia Holdings Bhd (1287) — Cash Flow Quality Index
Pan Malaysia Holdings Bhd (1287) has a Cash Flow Quality Index of -4.87x as of September 2025. Operating cash flow of RM-39.85 Million is below net income of RM8.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 1287 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pan Malaysia Holdings Bhd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Pan Malaysia Holdings Bhd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 1287 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Pan Malaysia Holdings Bhd (2016–2024)
Year-by-year earnings quality comparison for Pan Malaysia Holdings Bhd. For live market cap and the full company financial profile, see Pan Malaysia Holdings Bhd market cap and net worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -3.24x | RM-58.41 Million | RM18.04 Million | ▼ -119.2% |
| 2016 | 16.91x | RM2.05 Million | RM121.00K | — |