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. Also explore how large is PCCS Group Bhd's balance sheet for the complete picture of this company's asset base.
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. Check tangible net worth ratio of PCCS Group Bhd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for PCCS Group Bhd (2014–2025)
Year-by-year earnings quality comparison for PCCS Group Bhd. For live market cap and the full company financial profile, see PCCS Group Bhd market capitalisation.
| 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 | — |