Pasdec Holdings Bhd Cash Flow Quality Index
Pasdec Holdings Bhd 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 to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pasdec Holdings Bhd (2012–2024)
Cash flow quality index of Pasdec Holdings Bhd from 2012 to 2024. Historical Cash Flow Quality Index for Pasdec Holdings Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Pasdec Holdings Bhd (6912) net asset quality to measure how much of total assets are equity-financed.
Pasdec Holdings Bhd Cash Flow Quality Index by Year (2012–2024)
Pasdec Holdings Bhd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Pasdec Holdings Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Pasdec Holdings Bhd.
| 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 | — |