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) cash conversion ratio to assess how effectively this company generates cash.
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 7055 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 7055 company net worth.
| 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 | — |