Poh Kong Holdings Bhd Cash Flow Quality Index
Poh Kong Holdings Bhd cash flow quality index. Poh Kong Holdings Bhd (5080) has a Cash Flow Quality Index of -0.04x as of January 2026. Operating cash flow of RM-4.40 Million is below net income of RM116.03 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Poh Kong Holdings Bhd 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 Poh Kong Holdings Bhd (2012–2025)
Cash flow quality index of Poh Kong Holdings Bhd from 2012 to 2025. Historical Cash Flow Quality Index for Poh Kong Holdings Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 5080 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Poh Kong Holdings Bhd Cash Flow Quality Index by Year (2012–2025)
Poh Kong Holdings Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Poh Kong Holdings Bhd. For the full cash flow conversion analysis, see Poh Kong Holdings Bhd operating cash flow efficiency.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | RM28.19 Million | RM163.87 Million | ▼ -61.7% |
| 2024 | 0.45x | RM70.36 Million | RM156.57 Million | ▲ +72.9% |
| 2023 | 0.26x | RM20.38 Million | RM78.44 Million | ▼ -68.3% |
| 2022 | 0.82x | RM75.63 Million | RM92.19 Million | ▼ -0.3% |
| 2021 | 0.82x | RM30.23 Million | RM36.76 Million | ▼ -76.9% |
| 2020 | 3.56x | RM87.05 Million | RM24.43 Million | ▲ +269.0% |
| 2019 | 0.97x | RM35.20 Million | RM36.45 Million | ▲ +1209.6% |
| 2018 | 0.07x | RM1.98 Million | RM26.89 Million | ▼ -96.7% |
| 2017 | 2.20x | RM82.59 Million | RM37.49 Million | ▲ +103.8% |
| 2016 | 1.08x | RM18.90 Million | RM17.48 Million | ▼ -83.0% |
| 2015 | 6.36x | RM89.00 Million | RM14.00 Million | ▲ +1133.0% |
| 2014 | -0.62x | RM-8.00 Million | RM13.00 Million | ▼ -448.7% |
| 2013 | 0.18x | RM6.00 Million | RM34.00 Million | ▲ +132.8% |
| 2012 | -0.54x | RM-28.00 Million | RM52.00 Million | — |