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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Pan Malaysia Holdings Bhd to evaluate the tangible quality of the company's equity base.
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 1287 market cap overview.
| 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 | — |