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 5022 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Paos Holdings Bhd.
Annual Cash Flow Quality Index for Paos Holdings Bhd (2012–2024)
Year-by-year earnings quality comparison for Paos Holdings Bhd.
| 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 | — |