Parkson Holdings Bhd Cash Flow Quality Index
Parkson Holdings Bhd 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. See 5657 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Parkson Holdings Bhd (2012–2024)
Cash flow quality index of Parkson Holdings Bhd from 2012 to 2024. Historical Cash Flow Quality Index for Parkson Holdings Bhd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 5657 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Parkson Holdings Bhd Cash Flow Quality Index by Year (2012–2024)
Parkson Holdings Bhd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Parkson Holdings Bhd. For the full cash flow conversion analysis, see cash flow conversion of Parkson Holdings Bhd.
| 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 | — |