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 6068 cash generation efficiency to assess how effectively this company generates cash.
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 6068 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |