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 cash flow conversion of Panasonic Manufacture Malaysia to assess how effectively this company generates cash.
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. Check how aggressively does Panasonic Manufacture Malaysia reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Panasonic Manufacture Malaysia (2013–2025)
Year-by-year earnings quality comparison for Panasonic Manufacture Malaysia. For live market cap and the full company financial profile, see 3719 market cap overview.
| 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 | — |