PCCS Group Bhd (6068) — 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 PCCS Group Bhd (6068) 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
PCCS Group Bhd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for PCCS Group Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of PCCS Group Bhd.
Annual Cash Flow Quality Index for PCCS Group Bhd (2014–2025)
Year-by-year earnings quality comparison for PCCS Group Bhd.
| 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 | — |