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 Padini Holdings Bhd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Check Padini Holdings Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Padini Holdings Bhd (2004–2025)
Year-by-year earnings quality comparison for Padini Holdings Bhd. For live market cap and the full company financial profile, see 7052 market cap overview.
| 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 | — |