Public Bank Bhd Cash Flow Quality Index
Public Bank Bhd cash flow quality index. Public Bank Bhd (1295) has a Cash Flow Quality Index of 1.20x as of June 2026. Operating cash flow of RM2.19 Billion exceeds net income of RM1.82 Billion, indicating high earnings quality where cash backs reported profits. See 1295 financial flexibility index 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 Public Bank Bhd (2005–2025)
Cash flow quality index of Public Bank Bhd from 2005 to 2025. Historical Cash Flow Quality Index for Public Bank Bhd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Public Bank Bhd (1295) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Public Bank Bhd Cash Flow Quality Index by Year (2005–2025)
Public Bank Bhd cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Public Bank Bhd. For the full cash flow conversion analysis, see Public Bank Bhd operating cash flow efficiency.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | RM3.55 Billion | RM7.22 Billion | ▼ -46.9% |
| 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 | — |