Pantech Group Holdings Bhd (5125) — 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. Explore debt repayment capacity of Pantech Group Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pantech Group Holdings Bhd Cash Flow Quality Index (2013–2026)
Historical Cash Flow Quality Index for Pantech Group Holdings Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Pantech Group Holdings Bhd generate cash.
Annual Cash Flow Quality Index for Pantech Group Holdings Bhd (2013–2026)
Year-by-year earnings quality comparison for 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 | — |