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. Also explore PTT Synergy Group Bhd total assets for the complete picture of this company's asset base.
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 tangible net worth ratio of PTT Synergy Group Bhd to evaluate the tangible quality of the company's equity base.
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 7010 stock 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 | — |