PBA Holdings Bhd (5041) — Cash Flow Quality Index
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 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 5041 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for PBA Holdings Bhd (2012–2025)
Year-by-year earnings quality comparison for PBA Holdings Bhd. For live market cap and the full company financial profile, see PBA Holdings Bhd market cap and net worth.
| 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 | — |