Panasonic Manufacture Malaysia (3719) — Cash Flow Quality Index
Panasonic Manufacture Malaysia (3719) has a Cash Flow Quality Index of 0.14x as of December 2025. Operating cash flow of RM1.66 Million is below net income of RM12.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 3719 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Panasonic Manufacture Malaysia Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Panasonic Manufacture Malaysia across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Panasonic Manufacture Malaysia generate cash.
Annual Cash Flow Quality Index for Panasonic Manufacture Malaysia (2013–2025)
Year-by-year earnings quality comparison for Panasonic Manufacture Malaysia.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | RM28.41 Million | RM46.14 Million | ▼ -46.0% |
| 2024 | 1.14x | RM121.67 Million | RM106.66 Million | ▲ +16.0% |
| 2023 | 0.98x | RM89.79 Million | RM91.34 Million | ▲ +69.1% |
| 2022 | 0.58x | RM30.84 Million | RM53.04 Million | ▼ -17.8% |
| 2021 | 0.71x | RM95.58 Million | RM135.15 Million | ▼ -30.2% |
| 2020 | 1.01x | RM118.55 Million | RM116.99 Million | ▲ +10.3% |
| 2019 | 0.92x | RM120.64 Million | RM131.31 Million | ▲ +20.1% |
| 2018 | 0.76x | RM127.20 Million | RM166.31 Million | ▲ +31.1% |
| 2017 | 0.58x | RM92.27 Million | RM158.10 Million | ▼ -7.4% |
| 2016 | 0.63x | RM116.71 Million | RM185.17 Million | ▼ -31.5% |
| 2015 | 0.92x | RM92.00 Million | RM100.00 Million | ▼ -32.3% |
| 2014 | 1.36x | RM110.00 Million | RM81.00 Million | ▲ +13.2% |
| 2013 | 1.20x | RM90.00 Million | RM75.00 Million | — |