Public Bank Bhd (1295) — Cash Flow Quality Index
Public Bank Bhd (1295) has a Cash Flow Quality Index of 0.68x as of September 2025. Operating cash flow of RM1.67 Billion is below net income of RM2.45 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 1295 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Public Bank Bhd Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Public Bank Bhd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 1295 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Public Bank Bhd (2005–2024)
Year-by-year earnings quality comparison for Public Bank Bhd. For live market cap and the full company financial profile, see market cap of Public Bank Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.92x | RM8.25 Billion | RM8.93 Billion | ▲ +316.9% |
| 2023 | -0.43x | RM-2.83 Billion | RM6.65 Billion | ▼ -141.1% |
| 2022 | 1.04x | RM9.16 Billion | RM8.83 Billion | ▲ +14.7% |
| 2021 | 0.90x | RM6.66 Billion | RM7.37 Billion | ▼ -61.3% |
| 2020 | 2.33x | RM14.67 Billion | RM6.29 Billion | ▲ +1803.7% |
| 2019 | 0.12x | RM874.68 Million | RM7.13 Billion | ▼ -92.7% |
| 2018 | 1.67x | RM11.88 Billion | RM7.10 Billion | ▲ +42.5% |
| 2017 | 1.17x | RM8.35 Billion | RM7.12 Billion | ▲ +387.3% |
| 2016 | 0.24x | RM1.58 Billion | RM6.55 Billion | ▼ -81.4% |
| 2015 | 1.30x | RM8.42 Billion | RM6.49 Billion | ▼ -25.0% |
| 2014 | 1.73x | RM10.05 Billion | RM5.81 Billion | ▲ +44.7% |
| 2013 | 1.19x | RM6.34 Billion | RM5.31 Billion | ▲ +146.7% |
| 2012 | 0.48x | RM2.44 Billion | RM5.05 Billion | ▲ +115.1% |
| 2011 | -3.21x | RM-15.66 Billion | RM4.88 Billion | ▼ -133.6% |
| 2010 | -1.37x | RM-5.61 Billion | RM4.09 Billion | ▼ -138.6% |
| 2009 | 3.56x | RM11.81 Billion | RM3.32 Billion | ▲ +60.0% |
| 2008 | 2.22x | RM7.51 Billion | RM3.38 Billion | ▼ -52.6% |
| 2007 | 4.69x | RM14.09 Billion | RM3.00 Billion | ▲ +151.7% |
| 2006 | 1.86x | RM4.51 Billion | RM2.42 Billion | ▲ +251.4% |
| 2005 | -1.23x | RM-2.54 Billion | RM2.06 Billion | — |