Pantech Group Holdings Bhd (5125) — Cash Flow Quality Index
Pantech Group Holdings Bhd (5125) has a Cash Flow Quality Index of -1.54x as of February 2026. Operating cash flow of RM-6.96 Million is below net income of RM4.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 5125 cash flow metrics to assess how effectively this company generates cash.
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. Check 5125 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Pantech Group Holdings Bhd (2013–2026)
Year-by-year earnings quality comparison for Pantech Group Holdings Bhd. For live market cap and the full company financial profile, see 5125 market cap.
| 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 | — |