Protasco Bhd (5070) — Cash Flow Quality Index
Protasco Bhd (5070) has a Cash Flow Quality Index of 1.21x as of December 2025. Operating cash flow of RM192.54 Million exceeds net income of RM159.69 Million, indicating high earnings quality where cash backs reported profits. Explore Protasco Bhd strategic investment ratio 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
Protasco Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Protasco Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Protasco Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Protasco Bhd (2012–2025)
Year-by-year earnings quality comparison for Protasco Bhd. For live market cap and the full company financial profile, see 5070 company net worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.21x | RM192.54 Million | RM159.69 Million | ▼ -24.7% |
| 2024 | 1.60x | RM126.76 Million | RM79.16 Million | ▲ +303.8% |
| 2023 | -0.79x | RM-5.09 Million | RM6.48 Million | ▼ -53.8% |
| 2021 | -0.51x | RM-8.29 Million | RM16.23 Million | ▲ +91.1% |
| 2019 | -5.77x | RM-34.53 Million | RM5.99 Million | ▼ -197.9% |
| 2017 | 5.89x | RM414.28 Million | RM70.33 Million | ▲ +367.8% |
| 2016 | -2.20x | RM-170.55 Million | RM77.54 Million | ▼ -408.2% |
| 2015 | -0.43x | RM-29.00 Million | RM67.00 Million | ▼ -117.3% |
| 2013 | 2.50x | RM120.00 Million | RM48.00 Million | ▲ +340.5% |
| 2012 | 0.57x | RM21.00 Million | RM37.00 Million | — |