Pasdec Holdings Bhd (6912) — Cash Flow Quality Index
Pasdec Holdings Bhd (6912) has a Cash Flow Quality Index of -2.77x as of June 2025. Operating cash flow of RM-7.96 Million is below net income of RM2.88 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Pasdec Holdings Bhd (6912) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pasdec Holdings Bhd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Pasdec Holdings Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 6912 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Pasdec Holdings Bhd (2012–2024)
Year-by-year earnings quality comparison for Pasdec Holdings Bhd. For live market cap and the full company financial profile, see Pasdec Holdings Bhd (6912) market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.17x | RM-1.77 Million | RM10.50 Million | ▲ +73.6% |
| 2023 | -0.64x | RM-6.46 Million | RM10.14 Million | ▼ -252.7% |
| 2020 | 0.42x | RM21.23 Million | RM50.91 Million | ▼ -86.4% |
| 2017 | 3.06x | RM7.47 Million | RM2.44 Million | ▲ +52.9% |
| 2014 | 2.00x | RM10.00 Million | RM5.00 Million | ▲ +152.0% |
| 2013 | -3.85x | RM-50.00 Million | RM13.00 Million | ▼ -592.3% |
| 2012 | -0.56x | RM-5.00 Million | RM9.00 Million | — |