PPB Group Bhd (4065) — Cash Flow Quality Index
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 PPB Group Bhd (4065) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 PPB Group Bhd (4065) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is PPB Group Bhd worth.
| 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 | — |