Pelikan International Corp Cash Flow Quality Index
Pelikan International Corp cash flow quality index. Pelikan International Corp (5231) has a Cash Flow Quality Index of -4.32x as of September 2025. Operating cash flow of RM-2.36 Million is below net income of RM546.00K, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Pelikan International Corp 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 Pelikan International Corp (2016–2025)
Cash flow quality index of Pelikan International Corp from 2016 to 2025. Historical Cash Flow Quality Index for Pelikan International Corp across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Pelikan International Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Pelikan International Corp Cash Flow Quality Index by Year (2016–2025)
Pelikan International Corp cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Pelikan International Corp. For the full cash flow conversion analysis, see cash flow conversion of Pelikan International Corp.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.66x | RM-2.47 Million | RM931.00K | ▼ -225.4% |
| 2024 | 2.12x | RM4.13 Million | RM1.95 Million | ▲ +305.4% |
| 2022 | 0.52x | RM29.92 Million | RM57.29 Million | ▼ -8.3% |
| 2021 | 0.57x | RM48.48 Million | RM85.08 Million | ▼ -64.0% |
| 2020 | 1.58x | RM17.08 Million | RM10.78 Million | ▼ -45.7% |
| 2019 | 2.92x | RM22.20 Million | RM7.61 Million | ▼ -43.6% |
| 2018 | 5.17x | RM35.22 Million | RM6.82 Million | ▲ +434.6% |
| 2017 | -1.54x | RM-39.17 Million | RM25.36 Million | ▼ -195.4% |
| 2016 | 1.62x | RM8.63 Million | RM5.33 Million | — |