PBA Holdings Bhd (5041) — Cash Flow Quality Index
PBA Holdings Bhd (5041) has a Cash Flow Quality Index of 1.08x as of September 2025. Operating cash flow of RM107.41 Million exceeds net income of RM99.06 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of PBA Holdings Bhd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PBA Holdings Bhd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for PBA Holdings Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of PBA Holdings Bhd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for PBA Holdings Bhd (2012–2024)
Year-by-year earnings quality comparison for PBA Holdings Bhd. For live market cap and the full company financial profile, see 5041 company net worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |