Pantech Group Holdings Bhd (5125) — Cash Flow Quality Index

Latest as of February 2026: -1.54x

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 Pantech Group Holdings Bhd (5125) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.54x
Operating CF / Net Income

Operating Cash Flow

RM-6.96 Million
MYR

Net Income

RM4.52 Million
MYR

Data as of

Feb 2026
Most recent filing

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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 market value 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.