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 how much of Pasdec Holdings Bhd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Pasdec Holdings Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 6912 company net worth.
| 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 | — |