Permaju Industries Bhd Cash Flow Quality Index

Latest as of September 2023: -2.37x

Permaju Industries Bhd cash flow quality index. 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. See how financially flexible is Permaju Industries Bhd to measure the company's free cash flow as a share of total liabilities.

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

Permaju Industries Bhd Cash Flow Quality Index by Year (None–None)

Permaju Industries Bhd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Permaju Industries Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of 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.