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 flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Parkson Holdings Bhd generate cash.
Annual Cash Flow Quality Index for Parkson Holdings Bhd (2012–2024)
Year-by-year earnings quality comparison for 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 | — |