Pacific Orient Bhd (6009) — Cash Flow Quality Index
Latest as of March 2025:
-20.37x
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-20.37x
Operating CF / Net Income
Operating Cash Flow
RM-36.98 Million
MYR
Net Income
RM1.82 Million
MYR
Data as of
Mar 2025
Most recent filing
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. For the full cash flow conversion analysis, see 6009 operating cash flow.
Annual Cash Flow Quality Index for Pacific Orient Bhd (2012–2022)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.