Pacific Orient Bhd Cash Flow Quality Index
Pacific Orient Bhd 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 Pacific Orient Bhd (6009) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pacific Orient Bhd (2012–2022)
Cash flow quality index of Pacific Orient Bhd from 2012 to 2022. Historical Cash Flow Quality Index for Pacific Orient Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 6009 equity to assets ratio to measure how much of total assets are equity-financed.
Pacific Orient Bhd Cash Flow Quality Index by Year (2012–2022)
Pacific Orient Bhd cash flow quality index by year from 2012 to 2022. Year-by-year earnings quality comparison for Pacific Orient Bhd. For the full cash flow conversion analysis, see Pacific Orient Bhd cash conversion from operations.
| 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 | — |