Paos Holdings Bhd (5022) — Cash Flow Quality Index
Paos Holdings Bhd (5022) has a Cash Flow Quality Index of 16.20x as of May 2024. Operating cash flow of RM5.85 Million exceeds net income of RM361.00K, indicating high earnings quality where cash backs reported profits. Also explore 5022 total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Paos Holdings Bhd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Paos Holdings Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 5022 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Paos Holdings Bhd (2012–2024)
Year-by-year earnings quality comparison for Paos Holdings Bhd. For live market cap and the full company financial profile, see 5022 stock market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 20.72x | RM11.53 Million | RM556.37K | ▲ +1967.8% |
| 2019 | 1.00x | RM1.64 Million | RM1.64 Million | ▲ +351.3% |
| 2018 | 0.22x | RM329.88K | RM1.49 Million | ▲ +110.9% |
| 2017 | -2.04x | RM-5.29 Million | RM2.59 Million | ▼ -431.9% |
| 2016 | -0.38x | RM-2.08 Million | RM5.40 Million | ▲ +23.1% |
| 2015 | -0.50x | RM-1.00 Million | RM2.00 Million | ▼ -111.4% |
| 2014 | 4.40x | RM22.00 Million | RM5.00 Million | ▲ +100.0% |
| 2013 | 2.20x | RM11.00 Million | RM5.00 Million | ▼ -45.0% |
| 2012 | 4.00x | RM8.00 Million | RM2.00 Million | — |