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) cash flow conversion to assess how effectively this company generates cash.
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 (4081) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |