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 cash flow to debt ratio of PTT Synergy Group Bhd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see PTT Synergy Group Bhd operating cash flow efficiency.
Annual Cash Flow Quality Index for PTT Synergy Group Bhd (2014–2025)
Year-by-year earnings quality comparison for PTT Synergy Group Bhd.
| 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 | — |