Pharmaniaga Bhd (7081) — Cash Flow Quality Index
Pharmaniaga Bhd (7081) has a Cash Flow Quality Index of 12.80x as of December 2025. Operating cash flow of RM98.51 Million exceeds net income of RM7.70 Million, indicating high earnings quality where cash backs reported profits. Also explore Pharmaniaga Bhd total assets for the complete picture of this company's asset base.
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 7081 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Pharmaniaga Bhd (7081) total market value.
| 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 | — |