Panasonic Manufacture Malaysia Cash Flow Quality Index
Panasonic Manufacture Malaysia 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. See financial flexibility index of Panasonic Manufacture Malaysia 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 Panasonic Manufacture Malaysia (2013–2025)
Cash flow quality index of Panasonic Manufacture Malaysia from 2013 to 2025. Historical Cash Flow Quality Index for Panasonic Manufacture Malaysia across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Panasonic Manufacture Malaysia service its debt to assess how comfortably operating cash covers total debt obligations.
Panasonic Manufacture Malaysia Cash Flow Quality Index by Year (2013–2025)
Panasonic Manufacture Malaysia cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Panasonic Manufacture Malaysia. For the full cash flow conversion analysis, see 3719 operating cash flow.
| 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 | — |