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 7080 operating cash flow to assess how effectively this company generates cash.

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 how much is Permaju Industries Bhd worth.

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.