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. Explore Permaju Industries Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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.

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.