Pegasus Heights Bhd Cash Flow Quality Index
Pegasus Heights Bhd cash flow quality index. Pegasus Heights Bhd (4464) has a Cash Flow Quality Index of 2.79x as of September 2025. Operating cash flow of RM8.01 Million exceeds net income of RM2.87 Million, indicating high earnings quality where cash backs reported profits. Explore Pegasus Heights Bhd cash debt coverage 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 Pegasus Heights Bhd (2015–2016)
Cash flow quality index of Pegasus Heights Bhd from 2015 to 2016. Historical Cash Flow Quality Index for Pegasus Heights Bhd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 4464 equity financing ratio to measure how much of total assets are equity-financed.
Pegasus Heights Bhd Cash Flow Quality Index by Year (2015–2016)
Pegasus Heights Bhd cash flow quality index by year from 2015 to 2016. Year-by-year earnings quality comparison for Pegasus Heights Bhd. For the full cash flow conversion analysis, see Pegasus Heights Bhd (4464) cash conversion ratio.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | 0.21x | RM2.66 Million | RM12.50 Million | ▲ +101.9% |
| 2015 | -11.00x | RM-11.00 Million | RM1.00 Million | — |