Puncak Niaga Holdings Bhd (6807) — Cash Flow Quality Index
Puncak Niaga Holdings Bhd (6807) has a Cash Flow Quality Index of 9.11x as of December 2021. Operating cash flow of RM4.14 Million exceeds net income of RM454.00K, indicating high earnings quality where cash backs reported profits. Explore how well can Puncak Niaga Holdings Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Puncak Niaga Holdings Bhd Cash Flow Quality Index (2012–2023)
Historical Cash Flow Quality Index for Puncak Niaga Holdings Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Puncak Niaga Holdings Bhd cash flow conversion.
Annual Cash Flow Quality Index for Puncak Niaga Holdings Bhd (2012–2023)
Year-by-year earnings quality comparison for Puncak Niaga Holdings Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 10.70x | RM94.68 Million | RM8.85 Million | ▲ +175.0% |
| 2020 | -14.28x | RM-97.85 Million | RM6.85 Million | ▼ -2379.9% |
| 2015 | -0.58x | RM-38.00 Million | RM66.00 Million | ▼ -187.7% |
| 2014 | 0.66x | RM163.00 Million | RM248.38 Million | ▲ +23.2% |
| 2013 | 0.53x | RM107.00 Million | RM200.93 Million | ▲ +21.5% |
| 2012 | 0.44x | RM104.00 Million | RM237.27 Million | — |