Pharmaniaga Bhd (7081) — Cash Flow Quality Index
Pharmaniaga Bhd (7081) has a Cash Flow Quality Index of -0.66x as of March 2026. Operating cash flow of RM-20.78 Million is below net income of RM31.47 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Pharmaniaga Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pharmaniaga Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Pharmaniaga Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Pharmaniaga Bhd to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for Pharmaniaga Bhd (2012–2025)
Year-by-year earnings quality comparison for Pharmaniaga Bhd. For the full cash flow conversion analysis, see 7081 cash generation efficiency.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.36x | RM-17.69 Million | RM48.51 Million | ▼ -212.7% |
| 2024 | 0.32x | RM42.67 Million | RM131.82 Million | ▲ +187.0% |
| 2021 | -0.37x | RM-64.06 Million | RM172.15 Million | ▲ +60.2% |
| 2020 | -0.94x | RM-25.71 Million | RM27.49 Million | ▲ +51.5% |
| 2018 | -1.93x | RM-81.83 Million | RM42.47 Million | ▼ -143.3% |
| 2017 | 4.45x | RM239.41 Million | RM53.82 Million | ▲ +472.4% |
| 2016 | 0.78x | RM35.44 Million | RM45.60 Million | ▲ +832.5% |
| 2015 | 0.08x | RM7.00 Million | RM84.00 Million | ▼ -96.3% |
| 2014 | 2.27x | RM213.00 Million | RM94.00 Million | ▼ -51.1% |
| 2013 | 4.64x | RM255.00 Million | RM55.00 Million | ▲ +1590.9% |
| 2012 | 0.27x | RM17.00 Million | RM62.00 Million | — |