PCCS Group Bhd Cash Flow Quality Index
PCCS Group Bhd cash flow quality index. PCCS Group Bhd (6068) has a Cash Flow Quality Index of 3.18x as of September 2025. Operating cash flow of RM34.61 Million exceeds net income of RM10.88 Million, indicating high earnings quality where cash backs reported profits. Explore 6068 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
Cash Flow Quality Index of PCCS Group Bhd (2014–2025)
Cash flow quality index of PCCS Group Bhd from 2014 to 2025. Historical Cash Flow Quality Index for PCCS Group Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 6068 net asset quality index to measure how much of total assets are equity-financed.
PCCS Group Bhd Cash Flow Quality Index by Year (2014–2025)
PCCS Group Bhd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for PCCS Group Bhd. For the full cash flow conversion analysis, see 6068 cash generation efficiency.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.36x | RM17.65 Million | RM7.46 Million | ▲ +125.3% |
| 2024 | -9.35x | RM-43.39 Million | RM4.64 Million | ▼ -1493.3% |
| 2023 | 0.67x | RM10.96 Million | RM16.33 Million | ▲ +114.0% |
| 2022 | -4.80x | RM-13.91 Million | RM2.90 Million | ▼ -390.5% |
| 2021 | -0.98x | RM-3.10 Million | RM3.18 Million | ▼ -151.3% |
| 2020 | 1.91x | RM28.82 Million | RM15.12 Million | ▲ +63.7% |
| 2019 | 1.16x | RM30.43 Million | RM26.13 Million | ▼ -47.3% |
| 2018 | 2.21x | RM22.07 Million | RM9.98 Million | ▲ +479.3% |
| 2017 | -0.58x | RM-2.64 Million | RM4.53 Million | ▼ -113.9% |
| 2014 | 4.20x | RM21.00 Million | RM5.00 Million | — |