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 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Pan Malaysia Corporation Bhd.
Annual Cash Flow Quality Index for Pan Malaysia Corporation Bhd (2012–2022)
Year-by-year earnings quality comparison for Pan Malaysia Corporation Bhd.
| 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 | — |