PDZ Holdings Bhd (6254) — Cash Flow Quality Index

Latest as of December 2025: 24.13x

PDZ Holdings Bhd (6254) has a Cash Flow Quality Index of 24.13x as of December 2025. Operating cash flow of RM13.71 Million exceeds net income of RM568.00K, indicating high earnings quality where cash backs reported profits. Explore 6254 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

24.13x
Operating CF / Net Income

Operating Cash Flow

RM13.71 Million
MYR

Net Income

RM568.00K
MYR

Data as of

Dec 2025
Most recent filing

PDZ Holdings Bhd Cash Flow Quality Index (2012–2026)

Historical Cash Flow Quality Index for PDZ Holdings Bhd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does PDZ Holdings Bhd generate cash.

Annual Cash Flow Quality Index for PDZ Holdings Bhd (2012–2026)

Year-by-year earnings quality comparison for PDZ Holdings Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2026 24.13x RM13.71 Million RM568.00K ▲ +1041.8%
2025 -2.56x RM-21.07 Million RM8.22 Million ▼ -228.1%
2012 2.00x RM18.00 Million RM9.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.