Pegasus Heights Bhd (4464) — Cash Flow Quality Index

Latest as of September 2025: 2.79x

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. Also explore 4464 total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.79x
Operating CF / Net Income

Operating Cash Flow

RM8.01 Million
MYR

Net Income

RM2.87 Million
MYR

Data as of

Sep 2025
Most recent filing

Pegasus Heights Bhd Cash Flow Quality Index (2015–2016)

Historical Cash Flow Quality Index for Pegasus Heights Bhd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Pegasus Heights Bhd (4464) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Pegasus Heights Bhd (2015–2016)

Year-by-year earnings quality comparison for Pegasus Heights Bhd. For live market cap and the full company financial profile, see 4464 company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.