PLB Engineering Bhd (7055) — Cash Flow Quality Index
PLB Engineering Bhd (7055) has a Cash Flow Quality Index of -0.51x as of February 2026. Operating cash flow of RM-2.73 Million is below net income of RM5.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PLB Engineering Bhd (7055) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PLB Engineering Bhd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for PLB Engineering Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PLB Engineering Bhd (7055) cash flow conversion.
Annual Cash Flow Quality Index for PLB Engineering Bhd (2012–2024)
Year-by-year earnings quality comparison for PLB Engineering Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.72x | RM57.68 Million | RM10.09 Million | ▼ -81.3% |
| 2021 | 30.61x | RM61.53 Million | RM2.01 Million | ▲ +471.6% |
| 2019 | -8.24x | RM-62.28 Million | RM7.56 Million | ▼ -1336.9% |
| 2017 | -0.57x | RM-1.34 Million | RM2.34 Million | ▼ -215.8% |
| 2016 | 0.49x | RM970.29K | RM1.96 Million | ▲ +111.0% |
| 2015 | -4.50x | RM-18.00 Million | RM4.00 Million | ▼ -267.1% |
| 2014 | 2.69x | RM35.00 Million | RM13.00 Million | ▲ +3400.0% |
| 2013 | 0.08x | RM1.00 Million | RM13.00 Million | ▼ -71.8% |
| 2012 | 0.27x | RM3.00 Million | RM11.00 Million | — |