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 (5219) cash flow conversion to assess how effectively this company generates cash.
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 5219 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |