PESTECH International Bhd Cash Flow Quality Index
PESTECH International Bhd 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. See 5219 financial flexibility index 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 PESTECH International Bhd (2013–2022)
Cash flow quality index of PESTECH International Bhd from 2013 to 2022. Historical Cash Flow Quality Index for PESTECH International Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of PESTECH International Bhd to assess how comfortably operating cash covers total debt obligations.
PESTECH International Bhd Cash Flow Quality Index by Year (2013–2022)
PESTECH International Bhd cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for PESTECH International Bhd. For the full cash flow conversion analysis, see 5219 cash generation efficiency.
| 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 | — |