Puncak Niaga Holdings Bhd Cash Flow Quality Index
Puncak Niaga Holdings Bhd 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. See 6807 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Puncak Niaga Holdings Bhd (2012–2023)
Cash flow quality index of Puncak Niaga Holdings Bhd from 2012 to 2023. Historical Cash Flow Quality Index for Puncak Niaga Holdings Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Puncak Niaga Holdings Bhd (6807) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Puncak Niaga Holdings Bhd Cash Flow Quality Index by Year (2012–2023)
Puncak Niaga Holdings Bhd cash flow quality index by year from 2012 to 2023. Year-by-year earnings quality comparison for Puncak Niaga Holdings Bhd. For the full cash flow conversion analysis, see how efficiently does Puncak Niaga Holdings Bhd generate cash.
| 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 | — |