Paos Holdings Bhd Cash Flow Quality Index
Paos Holdings Bhd 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. See Paos Holdings Bhd (5022) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Paos Holdings Bhd (2012–2024)
Cash flow quality index of Paos Holdings Bhd from 2012 to 2024. Historical Cash Flow Quality Index for Paos Holdings Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Paos Holdings Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Paos Holdings Bhd Cash Flow Quality Index by Year (2012–2024)
Paos Holdings Bhd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Paos Holdings Bhd. For the full cash flow conversion analysis, see Paos Holdings Bhd (5022) cash conversion ratio.
| 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 | — |