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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Panasonic Manufacture Malaysia (3719) tangible net worth to evaluate the tangible quality of the company's equity base.
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 Panasonic Manufacture Malaysia stock valuation.
| 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 | — |