Parkson Holdings Bhd (5657) — Cash Flow Quality Index
Parkson Holdings Bhd (5657) has a Cash Flow Quality Index of 22.78x as of September 2025. Operating cash flow of RM163.01 Million exceeds net income of RM7.16 Million, indicating high earnings quality where cash backs reported profits. Explore 5657 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 5657 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 | — |