Pinehill Pacific Bhd (1902) — Cash Flow Quality Index
Pinehill Pacific Bhd (1902) has a Cash Flow Quality Index of -1.41x as of June 2020. Operating cash flow of RM-142.77 Million is below net income of RM101.49 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 1902 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pinehill Pacific Bhd Cash Flow Quality Index (2020–2020)
Historical Cash Flow Quality Index for Pinehill Pacific Bhd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 1902 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Pinehill Pacific Bhd (2020–2020)
Year-by-year earnings quality comparison for Pinehill Pacific Bhd. For live market cap and the full company financial profile, see 1902 stock market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -1.07x | RM-103.03 Million | RM96.12 Million | — |