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 (7052) cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Padini Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Padini Holdings Bhd.
| 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 | — |