Pelikan International Corp (5231) — 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. Explore 5231 strategic capital deployment ratio 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
Pelikan International Corp Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Pelikan International Corp across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 5231 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Pelikan International Corp (2016–2024)
Year-by-year earnings quality comparison for Pelikan International Corp. For live market cap and the full company financial profile, see 5231 company net worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |