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 PESTECH International Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of PESTECH International Bhd.
Annual Cash Flow Quality Index for PESTECH International Bhd (2013–2022)
Year-by-year earnings quality comparison for PESTECH International Bhd.
| 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 | — |