Pinehill Pacific Bhd Cash Flow Quality Index
Pinehill Pacific Bhd 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. See financial flexibility index of Pinehill Pacific Bhd 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 Pinehill Pacific Bhd (2020–2020)
Cash flow quality index of Pinehill Pacific Bhd from 2020 to 2020. Historical Cash Flow Quality Index for Pinehill Pacific Bhd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Pinehill Pacific Bhd (1902) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Pinehill Pacific Bhd Cash Flow Quality Index by Year (2020–2020)
Pinehill Pacific Bhd cash flow quality index by year from 2020 to 2020. Year-by-year earnings quality comparison for Pinehill Pacific Bhd. For the full cash flow conversion analysis, see 1902 cash flow metrics.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -1.07x | RM-103.03 Million | RM96.12 Million | — |