Poh Kong Holdings Bhd (5080) — 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. Explore investment intensity of Poh Kong 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
Poh Kong Holdings Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Poh Kong Holdings Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Poh Kong Holdings Bhd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Poh Kong Holdings Bhd (2012–2025)
Year-by-year earnings quality comparison for Poh Kong Holdings Bhd. For live market cap and the full company financial profile, see Poh Kong Holdings Bhd (5080) market capitalisation.
| 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 | — |