PBA Holdings Bhd Cash Flow Quality Index
PBA Holdings Bhd cash flow quality index. PBA Holdings Bhd (5041) has a Cash Flow Quality Index of 1.44x as of June 2026. Operating cash flow of RM56.51 Million exceeds net income of RM39.26 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of PBA Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PBA Holdings Bhd (2012–2025)
Cash flow quality index of PBA Holdings Bhd from 2012 to 2025. Historical Cash Flow Quality Index for PBA Holdings Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See PBA Holdings Bhd balance sheet quality to measure how much of total assets are equity-financed.
PBA Holdings Bhd Cash Flow Quality Index by Year (2012–2025)
PBA Holdings Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for PBA Holdings Bhd. For the full cash flow conversion analysis, see PBA Holdings Bhd cash conversion from operations.
| 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 | — |