Pecca Group Bhd Cash Flow Quality Index
Pecca Group Bhd cash flow quality index. Pecca Group Bhd (5271) has a Cash Flow Quality Index of 1.28x as of September 2025. Operating cash flow of RM26.03 Million exceeds net income of RM20.34 Million, indicating high earnings quality where cash backs reported profits. Explore Pecca Group 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
Cash Flow Quality Index of Pecca Group Bhd (2015–2025)
Cash flow quality index of Pecca Group Bhd from 2015 to 2025. Historical Cash Flow Quality Index for Pecca Group Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 5271 net asset quality index to measure how much of total assets are equity-financed.
Pecca Group Bhd Cash Flow Quality Index by Year (2015–2025)
Pecca Group Bhd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Pecca Group Bhd. For the full cash flow conversion analysis, see Pecca Group Bhd cash conversion from operations.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | RM47.42 Million | RM76.03 Million | ▼ -40.7% |
| 2024 | 1.05x | RM75.95 Million | RM72.15 Million | ▲ +24.6% |
| 2023 | 0.84x | RM39.66 Million | RM46.95 Million | ▲ +123.4% |
| 2022 | 0.38x | RM11.07 Million | RM29.29 Million | ▼ -34.2% |
| 2021 | 0.58x | RM14.84 Million | RM25.80 Million | ▲ +82.2% |
| 2020 | 0.32x | RM3.57 Million | RM11.32 Million | ▼ -40.0% |
| 2019 | 0.53x | RM11.67 Million | RM22.18 Million | ▼ -59.2% |
| 2018 | 1.29x | RM16.66 Million | RM12.94 Million | ▲ +72.5% |
| 2017 | 0.75x | RM14.64 Million | RM19.62 Million | ▼ -36.2% |
| 2016 | 1.17x | RM22.56 Million | RM19.27 Million | ▲ +208.1% |
| 2015 | 0.38x | RM9.03 Million | RM23.77 Million | — |