Pecca Group Bhd (5271) — 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. Also explore how large is Pecca Group Bhd's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pecca Group Bhd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Pecca Group Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Pecca Group Bhd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Pecca Group Bhd (2015–2025)
Year-by-year earnings quality comparison for Pecca Group Bhd. For live market cap and the full company financial profile, see Pecca Group Bhd (5271) market capitalisation.
| 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 | — |