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 much of Puncak Niaga Holdings Bhd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Check tangible equity quality of Puncak Niaga Holdings Bhd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Puncak Niaga Holdings Bhd (2012–2023)
Year-by-year earnings quality comparison for Puncak Niaga Holdings Bhd. For live market cap and the full company financial profile, see Puncak Niaga Holdings Bhd stock valuation.
| 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 | — |