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 cash efficiency ratio of Pecca Group Bhd to assess how effectively this company generates cash.
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 Pecca Group Bhd (5271) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |