PTT Synergy Group Bhd (7010) — Cash Flow Quality Index
PTT Synergy Group Bhd (7010) has a Cash Flow Quality Index of 1.07x as of December 2025. Operating cash flow of RM50.19 Million exceeds net income of RM47.07 Million, indicating high earnings quality where cash backs reported profits. Explore PTT Synergy Group Bhd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PTT Synergy Group Bhd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for PTT Synergy Group Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PTT Synergy Group Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for PTT Synergy Group Bhd (2014–2025)
Year-by-year earnings quality comparison for PTT Synergy Group Bhd. For live market cap and the full company financial profile, see PTT Synergy Group Bhd (7010) market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.38x | RM139.52 Million | RM58.53 Million | ▲ +186.3% |
| 2024 | -2.76x | RM-56.91 Million | RM20.59 Million | ▲ +85.8% |
| 2023 | -19.49x | RM-31.04 Million | RM1.59 Million | ▼ -776.7% |
| 2022 | -2.22x | RM-18.71 Million | RM8.42 Million | ▼ -661.9% |
| 2017 | 0.40x | RM890.13K | RM2.25 Million | ▲ +139.9% |
| 2016 | -0.99x | RM-716.92K | RM722.21K | ▼ -149.6% |
| 2015 | 2.00x | RM2.00 Million | RM1.00 Million | ▲ +128.6% |
| 2014 | -7.00x | RM-7.00 Million | RM1.00 Million | — |