Permaju Industries Bhd (7080) — Cash Flow Quality Index

Latest as of September 2023: -2.37x

Permaju Industries Bhd (7080) has a Cash Flow Quality Index of -2.37x as of September 2023. Operating cash flow of RM-3.65 Million is below net income of RM1.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of Permaju Industries Bhd for the complete picture of this company's asset base.

Cash Flow Quality Index

-2.37x

Operating CF / Net Income

Operating Cash Flow

RM-3.65 Million

MYR

Net Income

RM1.54 Million

MYR

Data as of

Sep 2023

Most recent filing

Annual Cash Flow Quality Index for Permaju Industries Bhd (None–None)

Year-by-year earnings quality comparison for Permaju Industries Bhd. For live market cap and the full company financial profile, see Permaju Industries Bhd stock valuation.

Year	Quality Index	Operating CF (MYR)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.