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 debt repayment capacity of Pasdec Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Pasdec Holdings Bhd.
Annual Cash Flow Quality Index for Pasdec Holdings Bhd (2012–2024)
Year-by-year earnings quality comparison for 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 | — |