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 Pan Malaysia Holdings Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Pan Malaysia Holdings Bhd generate cash.
Annual Cash Flow Quality Index for Pan Malaysia Holdings Bhd (2016–2024)
Year-by-year earnings quality comparison for Pan Malaysia Holdings Bhd.
| 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 | — |