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 cash flow to debt ratio of Poh Kong Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Poh Kong Holdings Bhd operating cash flow efficiency.
Annual Cash Flow Quality Index for Poh Kong Holdings Bhd (2012–2025)
Year-by-year earnings quality comparison for Poh Kong Holdings Bhd.
| 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 | — |