PESTECH International Bhd (5219) — Cash Flow Quality Index
PESTECH International Bhd (5219) has a Cash Flow Quality Index of -0.47x as of December 2025. Operating cash flow of RM-60.87 Million is below net income of RM130.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 5219 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PESTECH International Bhd Cash Flow Quality Index (2013–2022)
Historical Cash Flow Quality Index for PESTECH International Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PESTECH International Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for PESTECH International Bhd (2013–2022)
Year-by-year earnings quality comparison for PESTECH International Bhd. For live market cap and the full company financial profile, see how much is PESTECH International Bhd worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -7.90x | RM-108.37 Million | RM13.73 Million | ▼ -1092.9% |
| 2021 | 0.80x | RM54.70 Million | RM68.79 Million | ▲ +129.0% |
| 2020 | -2.74x | RM-151.03 Million | RM55.11 Million | ▲ +8.3% |
| 2019 | -2.99x | RM-239.76 Million | RM80.22 Million | ▼ -135.3% |
| 2018 | -1.27x | RM-117.59 Million | RM92.60 Million | ▼ -42.5% |
| 2017 | -0.89x | RM-114.30 Million | RM128.30 Million | ▼ -211.4% |
| 2016 | 0.80x | RM83.30 Million | RM104.14 Million | ▲ +147.0% |
| 2015 | -1.70x | RM-63.00 Million | RM37.00 Million | ▼ -2.2% |
| 2014 | -1.67x | RM-40.00 Million | RM24.00 Million | ▲ +10.3% |
| 2014 | -1.86x | RM-39.00 Million | RM21.00 Million | ▼ -110.5% |
| 2013 | -0.88x | RM-15.00 Million | RM17.00 Million | — |