PPB Group Bhd (4065) — Cash Flow Quality Index

Latest as of June 2025: 0.84x

PPB Group Bhd (4065) has a Cash Flow Quality Index of 0.84x as of June 2025. Operating cash flow of RM261.82 Million is below net income of RM313.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of PPB Group Bhd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.84x
Operating CF / Net Income

Operating Cash Flow

RM261.82 Million
MYR

Net Income

RM313.43 Million
MYR

Data as of

Jun 2025
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. Check 4065 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for PPB Group Bhd (2005–2024)

Year-by-year earnings quality comparison for PPB Group Bhd. For live market cap and the full company financial profile, see PPB Group Bhd market capitalisation.

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.