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 7081 operating cash flow to assess how effectively this company generates cash.
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. Check Pharmaniaga Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Pharmaniaga Bhd (2012–2025)
Year-by-year earnings quality comparison for Pharmaniaga Bhd. For live market cap and the full company financial profile, see 7081 stock market capitalisation.
| 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 | — |