PBA Holdings Bhd (5041) — Cash Flow Quality Index

Latest as of March 2026: 0.96x

PBA Holdings Bhd (5041) has a Cash Flow Quality Index of 0.96x as of March 2026. Operating cash flow of RM38.27 Million is below net income of RM39.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 5041 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.96x
Operating CF / Net Income

Operating Cash Flow

RM38.27 Million
MYR

Net Income

RM39.73 Million
MYR

Data as of

Mar 2026
Most recent filing

PBA Holdings Bhd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for PBA Holdings Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PBA Holdings Bhd cash flow conversion.

Annual Cash Flow Quality Index for PBA Holdings Bhd (2012–2025)

Year-by-year earnings quality comparison for PBA Holdings Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 1.24x RM195.23 Million RM157.36 Million ▼ -6.4%
2024 1.33x RM197.94 Million RM149.34 Million ▼ -49.3%
2023 2.61x RM178.89 Million RM68.41 Million ▲ +96.1%
2022 1.33x RM102.85 Million RM77.12 Million ▼ -43.2%
2021 2.35x RM86.21 Million RM36.74 Million ▼ -48.4%
2020 4.55x RM112.61 Million RM24.76 Million ▼ -17.2%
2019 5.49x RM138.21 Million RM25.15 Million ▲ +146.4%
2018 2.23x RM80.60 Million RM36.14 Million ▼ -16.6%
2017 2.67x RM109.43 Million RM40.94 Million ▲ +31.2%
2016 2.04x RM111.32 Million RM54.65 Million ▼ -21.0%
2015 2.58x RM98.00 Million RM38.00 Million ▲ +0.7%
2014 2.56x RM64.00 Million RM25.00 Million ▲ +7.0%
2013 2.39x RM67.00 Million RM28.00 Million ▲ +11.9%
2012 2.14x RM62.00 Million RM29.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.