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 Puncak Niaga Holdings Bhd cash flow conversion to assess how effectively this company generates cash.
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 total reinvestment intensity of Puncak Niaga Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
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 6807 market cap.
| 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 | — |