Padini Holdings Bhd (7052) — Cash Flow Quality Index
Padini Holdings Bhd (7052) has a Cash Flow Quality Index of 3.36x as of December 2025. Operating cash flow of RM138.65 Million exceeds net income of RM41.32 Million, indicating high earnings quality where cash backs reported profits. Explore 7052 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Padini Holdings Bhd Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Padini Holdings Bhd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 7052 net asset quality index to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for Padini Holdings Bhd (2004–2025)
Year-by-year earnings quality comparison for Padini Holdings Bhd. For the full cash flow conversion analysis, see 7052 cash flow conversion.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.06x | RM221.78 Million | RM209.00 Million | ▼ -51.2% |
| 2024 | 2.17x | RM427.85 Million | RM196.74 Million | ▲ +3444.3% |
| 2023 | -0.07x | RM-19.24 Million | RM295.89 Million | ▼ -102.8% |
| 2022 | 2.31x | RM473.98 Million | RM205.11 Million | ▼ -7.9% |
| 2021 | 2.51x | RM186.00 Million | RM74.15 Million | ▲ +76.4% |
| 2020 | 1.42x | RM152.63 Million | RM107.32 Million | ▲ +145.3% |
| 2019 | 0.58x | RM127.14 Million | RM219.26 Million | ▼ -7.9% |
| 2018 | 0.63x | RM150.99 Million | RM239.70 Million | ▼ -39.3% |
| 2017 | 1.04x | RM221.06 Million | RM213.19 Million | ▲ +10.0% |
| 2016 | 0.94x | RM175.93 Million | RM186.66 Million | ▼ -45.1% |
| 2015 | 1.72x | RM191.85 Million | RM111.83 Million | ▲ +315.1% |
| 2014 | 0.41x | RM51.96 Million | RM125.72 Million | ▼ -69.9% |
| 2013 | 1.37x | RM161.63 Million | RM117.66 Million | ▲ +132.2% |
| 2012 | 0.59x | RM76.73 Million | RM129.72 Million | ▲ +3053.4% |
| 2011 | -0.02x | RM-2.10 Million | RM105.06 Million | ▼ -101.8% |
| 2010 | 1.08x | RM93.51 Million | RM86.28 Million | ▲ +16.4% |
| 2009 | 0.93x | RM62.95 Million | RM67.61 Million | ▲ +939.2% |
| 2008 | 0.09x | RM5.17 Million | RM57.66 Million | ▼ -85.5% |
| 2007 | 0.62x | RM27.25 Million | RM44.01 Million | ▲ +40.8% |
| 2006 | 0.44x | RM17.38 Million | RM39.52 Million | ▼ -68.8% |
| 2005 | 1.41x | RM25.48 Million | RM18.08 Million | ▼ -53.6% |
| 2004 | 3.04x | RM19.26 Million | RM6.34 Million | — |