Pinehill Pacific Bhd (1902) — Cash Flow Quality Index

Latest as of June 2020: -1.41x

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 Pinehill Pacific Bhd (1902) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.41x
Operating CF / Net Income

Operating Cash Flow

RM-142.77 Million
MYR

Net Income

RM101.49 Million
MYR

Data as of

Jun 2020
Most recent filing

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. For the full cash flow conversion analysis, see Pinehill Pacific Bhd (1902) cash conversion ratio.

Annual Cash Flow Quality Index for Pinehill Pacific Bhd (2020–2020)

Year-by-year earnings quality comparison for Pinehill Pacific Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2020 -1.07x RM-103.03 Million RM96.12 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.