Pan Malaysia Corporation Bhd (4081) — Cash Flow Quality Index
Pan Malaysia Corporation Bhd (4081) has a Cash Flow Quality Index of 0.25x as of September 2023. Operating cash flow of RM3.99 Million is below net income of RM16.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Pan Malaysia Corporation Bhd (4081) investment intensity 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
Pan Malaysia Corporation Bhd Cash Flow Quality Index (2012–2022)
Historical Cash Flow Quality Index for Pan Malaysia Corporation Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Pan Malaysia Corporation Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Pan Malaysia Corporation Bhd (2012–2022)
Year-by-year earnings quality comparison for Pan Malaysia Corporation Bhd. For live market cap and the full company financial profile, see Pan Malaysia Corporation Bhd (4081) market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.70x | RM41.53 Million | RM24.40 Million | ▲ +789.2% |
| 2021 | -0.25x | RM-741.00K | RM3.00 Million | ▼ -167.3% |
| 2015 | 0.37x | RM6.55 Million | RM17.83 Million | ▼ -81.6% |
| 2014 | 2.00x | RM2.00 Million | RM1.00 Million | ▲ +800.0% |
| 2013 | 0.22x | RM4.00 Million | RM18.00 Million | ▼ -55.6% |
| 2012 | 0.50x | RM4.00 Million | RM8.00 Million | — |