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. Explore 5271 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Pecca Group Bhd cash conversion from operations.
Annual Cash Flow Quality Index for Pecca Group Bhd (2015–2025)
Year-by-year earnings quality comparison for Pecca Group Bhd.
| 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 | — |