PLB Engineering Bhd (7055) — Cash Flow Quality Index
PLB Engineering Bhd (7055) has a Cash Flow Quality Index of -147.00x as of November 2025. Operating cash flow of RM-441.00K is below net income of RM3.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore 7055 strategic capital deployment ratio 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
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. Check tangible equity quality of PLB Engineering Bhd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for PLB Engineering Bhd (2012–2024)
Year-by-year earnings quality comparison for PLB Engineering Bhd. For live market cap and the full company financial profile, see PLB Engineering Bhd (7055) total market value.
| 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 | — |