PPB Group Bhd (4065) — Cash Flow Quality Index
Latest as of June 2026:
1.05x
PPB Group Bhd (4065) has a Cash Flow Quality Index of 1.05x as of June 2026. Operating cash flow of RM354.77 Million exceeds net income of RM338.09 Million, indicating high earnings quality where cash backs reported profits. Explore 4065 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.05x
Operating CF / Net Income
Operating Cash Flow
RM354.77 Million
MYR
Net Income
RM338.09 Million
MYR
Data as of
Jun 2026
Most recent filing
PPB Group Bhd Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for PPB Group Bhd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 4065 operating cash flow.
Annual Cash Flow Quality Index for PPB Group Bhd (2005–2024)
Year-by-year earnings quality comparison for PPB Group Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | RM146.65 Million | RM1.33 Billion | ▼ -89.3% |
| 2023 | 1.03x | RM1.43 Billion | RM1.39 Billion | ▲ +1974.4% |
| 2022 | 0.05x | RM111.56 Million | RM2.25 Billion | ▲ +115.1% |
| 2021 | -0.33x | RM-491.52 Million | RM1.50 Billion | ▼ -20321.1% |
| 2020 | 0.00x | RM-2.28 Million | RM1.42 Billion | ▼ -100.5% |
| 2019 | 0.32x | RM400.97 Million | RM1.27 Billion | ▼ -22.5% |
| 2018 | 0.41x | RM475.06 Million | RM1.17 Billion | ▲ +9501.4% |
| 2017 | 0.00x | RM-5.60 Million | RM1.29 Billion | ▼ -101.4% |
| 2016 | 0.32x | RM382.08 Million | RM1.21 Billion | ▲ +0.9% |
| 2015 | 0.31x | RM369.25 Million | RM1.18 Billion | ▲ +47.0% |
| 2014 | 0.21x | RM218.61 Million | RM1.03 Billion | ▲ +0.5% |
| 2013 | 0.21x | RM224.88 Million | RM1.06 Billion | ▲ +36.7% |
| 2012 | 0.15x | RM141.87 Million | RM916.81 Million | ▲ +921.4% |
| 2011 | -0.02x | RM-19.91 Million | RM1.06 Billion | ▼ -108.8% |
| 2010 | 0.21x | RM239.63 Million | RM1.12 Billion | ▼ -21.8% |
| 2009 | 0.27x | RM472.86 Million | RM1.73 Billion | ▲ +57.9% |
| 2008 | 0.17x | RM242.16 Million | RM1.40 Billion | ▲ +584.8% |
| 2007 | 0.03x | RM179.50 Million | RM7.11 Billion | ▼ -92.7% |
| 2006 | 0.35x | RM290.86 Million | RM840.07 Million | ▼ -64.5% |
| 2005 | 0.97x | RM592.73 Million | RM608.50 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.