PTT Synergy Group Bhd Cash Flow Quality Index
PTT Synergy Group Bhd 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. See 7010 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PTT Synergy Group Bhd (2014–2025)
Cash flow quality index of PTT Synergy Group Bhd from 2014 to 2025. Historical Cash Flow Quality Index for PTT Synergy Group Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 7010 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
PTT Synergy Group Bhd Cash Flow Quality Index by Year (2014–2025)
PTT Synergy Group Bhd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for PTT Synergy Group Bhd. For the full cash flow conversion analysis, see PTT Synergy Group Bhd (7010) cash flow conversion.
| 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 | — |