Protasco Bhd (5070) — Cash Flow Quality Index
Latest as of June 2026:
0.65x
Protasco Bhd (5070) has a Cash Flow Quality Index of 0.65x as of June 2026. Operating cash flow of RM3.15 Million is below net income of RM4.83 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 5070 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.65x
Operating CF / Net Income
Operating Cash Flow
RM3.15 Million
MYR
Net Income
RM4.83 Million
MYR
Data as of
Jun 2026
Most recent filing
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. For the full cash flow conversion analysis, see 5070 cash flow metrics.
Annual Cash Flow Quality Index for Protasco Bhd (2012–2025)
Year-by-year earnings quality comparison for Protasco Bhd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.