Pan Malaysia Corporation Bhd Cash Flow Quality Index
Pan Malaysia Corporation Bhd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pan Malaysia Corporation Bhd (2012–2022)
Cash flow quality index of Pan Malaysia Corporation Bhd from 2012 to 2022. Historical Cash Flow Quality Index for Pan Malaysia Corporation Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 4081 equity financing ratio to measure how much of total assets are equity-financed.
Pan Malaysia Corporation Bhd Cash Flow Quality Index by Year (2012–2022)
Pan Malaysia Corporation Bhd cash flow quality index by year from 2012 to 2022. Year-by-year earnings quality comparison for Pan Malaysia Corporation Bhd. For the full cash flow conversion analysis, see Pan Malaysia Corporation Bhd (4081) cash conversion ratio.
| 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 | — |