PLB Engineering Bhd Cash Flow Quality Index
PLB Engineering Bhd 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. See 7055 financial flexibility score 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 PLB Engineering Bhd (2012–2024)
Cash flow quality index of PLB Engineering Bhd from 2012 to 2024. Historical Cash Flow Quality Index for PLB Engineering Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PLB Engineering Bhd (7055) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
PLB Engineering Bhd Cash Flow Quality Index by Year (2012–2024)
PLB Engineering Bhd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for PLB Engineering Bhd. For the full cash flow conversion analysis, see 7055 cash flow conversion.
| 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 | — |