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 Pelikan International Corp (5231) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pelikan International Corp Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Pelikan International Corp across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Pelikan International Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Pelikan International Corp (2016–2025)
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 |
|---|---|---|---|---|
| 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 | — |