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 cash flow metrics to assess how effectively this company generates cash.
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 6009 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Pacific Orient Bhd (6009) total market value.
| 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 | — |