Pacific Orient Bhd (6009) — Cash Flow Quality Index
Pacific Orient Bhd (6009) has a Cash Flow Quality Index of -20.37x as of March 2025. Operating cash flow of RM-36.98 Million is below net income of RM1.82 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 6009 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
Pacific Orient Bhd Cash Flow Quality Index (2012–2022)
Historical Cash Flow Quality Index for Pacific Orient Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Pacific Orient Bhd (6009) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Pacific Orient Bhd (2012–2022)
Year-by-year earnings quality comparison for Pacific Orient Bhd. For live market cap and the full company financial profile, see market value of Pacific Orient Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.21x | RM11.31 Million | RM54.48 Million | ▲ +103.9% |
| 2021 | -5.37x | RM-4.73 Million | RM881.00K | ▼ -296.5% |
| 2018 | 2.73x | RM44.99 Million | RM16.46 Million | ▲ +132.0% |
| 2017 | 1.18x | RM42.33 Million | RM35.94 Million | ▲ +45.6% |
| 2016 | 0.81x | RM30.19 Million | RM37.31 Million | ▼ -56.5% |
| 2015 | 1.86x | RM80.00 Million | RM43.00 Million | ▲ +36.8% |
| 2014 | 1.36x | RM34.00 Million | RM25.00 Million | ▲ +159.9% |
| 2013 | -2.27x | RM-84.00 Million | RM37.00 Million | ▼ -597.4% |
| 2012 | -0.33x | RM-12.00 Million | RM36.87 Million | — |