Parkson Holdings Bhd (5657) — Cash Flow Quality Index
Parkson Holdings Bhd (5657) has a Cash Flow Quality Index of 2.76x as of March 2026. Operating cash flow of RM264.97 Million exceeds net income of RM95.98 Million, indicating high earnings quality where cash backs reported profits. Explore Parkson Holdings Bhd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Parkson Holdings Bhd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Parkson Holdings Bhd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Parkson Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Parkson Holdings Bhd (2012–2024)
Year-by-year earnings quality comparison for Parkson Holdings Bhd. For live market cap and the full company financial profile, see Parkson Holdings Bhd (5657) market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 6.86x | RM688.85 Million | RM100.44 Million | ▲ +16.4% |
| 2015 | 5.89x | RM277.00 Million | RM47.00 Million | ▲ +162.4% |
| 2014 | 2.25x | RM310.00 Million | RM138.00 Million | ▼ -23.3% |
| 2013 | 2.93x | RM697.00 Million | RM238.00 Million | ▲ +26.5% |
| 2012 | 2.32x | RM880.00 Million | RM380.00 Million | — |