Protasco Bhd Cash Flow Quality Index
Protasco Bhd cash flow quality index. 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. See Protasco Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Protasco Bhd (2012–2025)
Cash flow quality index of Protasco Bhd from 2012 to 2025. Historical Cash Flow Quality Index for Protasco Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Protasco Bhd to assess how comfortably operating cash covers total debt obligations.
Protasco Bhd Cash Flow Quality Index by Year (2012–2025)
Protasco Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Protasco Bhd. For the full cash flow conversion analysis, see Protasco Bhd operating cash flow efficiency.
| 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 | — |