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. Explore how efficiently does Paos Holdings Bhd generate cash to assess how effectively this company generates cash.
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 Paos Holdings Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Paos Holdings Bhd stock valuation.
| 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 | — |