Pantech Group Holdings Bhd Cash Flow Quality Index
Pantech Group Holdings Bhd cash flow quality index. Pantech Group Holdings Bhd (5125) has a Cash Flow Quality Index of -1.13x as of May 2026. Operating cash flow of RM-19.50 Million is below net income of RM17.22 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Pantech Group 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 Pantech Group Holdings Bhd (2013–2026)
Cash flow quality index of Pantech Group Holdings Bhd from 2013 to 2026. Historical Cash Flow Quality Index for Pantech Group Holdings Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 5125 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Pantech Group Holdings Bhd Cash Flow Quality Index by Year (2013–2026)
Pantech Group Holdings Bhd cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for Pantech Group Holdings Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Pantech Group Holdings Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.70x | RM96.47 Million | RM56.77 Million | ▲ +59.5% |
| 2025 | 1.07x | RM120.73 Million | RM113.31 Million | ▲ +11.6% |
| 2024 | 0.95x | RM131.19 Million | RM137.43 Million | ▲ +92.1% |
| 2023 | 0.50x | RM77.34 Million | RM155.61 Million | ▲ +12918.8% |
| 2022 | 0.00x | RM-375.11K | RM96.74 Million | ▼ -100.1% |
| 2021 | 2.70x | RM97.17 Million | RM36.01 Million | ▼ -28.7% |
| 2020 | 3.79x | RM136.27 Million | RM36.00 Million | ▲ +971.4% |
| 2019 | -0.43x | RM-26.41 Million | RM60.79 Million | ▼ -381.3% |
| 2018 | 0.15x | RM8.98 Million | RM58.13 Million | ▼ -90.0% |
| 2017 | 1.55x | RM60.64 Million | RM39.10 Million | ▼ -18.8% |
| 2016 | 1.91x | RM101.39 Million | RM53.08 Million | ▲ +413.4% |
| 2015 | 0.37x | RM16.00 Million | RM43.00 Million | ▼ -78.7% |
| 2014 | 1.75x | RM96.00 Million | RM55.00 Million | ▲ +179.3% |
| 2013 | 0.63x | RM35.00 Million | RM56.00 Million | — |