Pan Malaysia Holdings Bhd Cash Flow Quality Index
Pan Malaysia Holdings Bhd 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. See financial agility of Pan Malaysia Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pan Malaysia Holdings Bhd (2016–2024)
Cash flow quality index of Pan Malaysia Holdings Bhd from 2016 to 2024. Historical Cash Flow Quality Index for Pan Malaysia Holdings Bhd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 1287 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Pan Malaysia Holdings Bhd Cash Flow Quality Index by Year (2016–2024)
Pan Malaysia Holdings Bhd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Pan Malaysia Holdings Bhd. For the full cash flow conversion analysis, see Pan Malaysia Holdings Bhd (1287) cash flow conversion.
| 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 | — |