PIE Industrial Bhd Cash Flow Quality Index
PIE Industrial Bhd cash flow quality index. PIE Industrial Bhd (7095) has a Cash Flow Quality Index of 5.44x as of September 2025. Operating cash flow of RM23.80 Million exceeds net income of RM4.38 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is PIE Industrial Bhd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PIE Industrial Bhd (2006–2024)
Cash flow quality index of PIE Industrial Bhd from 2006 to 2024. Historical Cash Flow Quality Index for PIE Industrial Bhd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of PIE Industrial Bhd to assess how comfortably operating cash covers total debt obligations.
PIE Industrial Bhd Cash Flow Quality Index by Year (2006–2024)
PIE Industrial Bhd cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for PIE Industrial Bhd. For the full cash flow conversion analysis, see PIE Industrial Bhd cash flow conversion.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.97x | RM154.62 Million | RM52.12 Million | ▲ +101.0% |
| 2023 | 1.48x | RM108.57 Million | RM73.57 Million | ▲ +442.8% |
| 2022 | 0.27x | RM22.31 Million | RM82.06 Million | ▲ +165.3% |
| 2021 | -0.42x | RM-30.94 Million | RM74.35 Million | ▼ -152.1% |
| 2020 | -0.17x | RM-9.35 Million | RM56.65 Million | ▼ -108.1% |
| 2019 | 2.04x | RM93.62 Million | RM45.80 Million | ▲ +119.4% |
| 2018 | 0.93x | RM52.00 Million | RM55.83 Million | ▲ +552.5% |
| 2017 | 0.14x | RM9.06 Million | RM63.44 Million | ▼ -94.2% |
| 2016 | 2.45x | RM112.23 Million | RM45.73 Million | ▲ +565.3% |
| 2015 | -0.53x | RM-36.94 Million | RM70.03 Million | ▼ -133.9% |
| 2014 | 1.56x | RM78.98 Million | RM50.77 Million | ▲ +567.1% |
| 2013 | -0.33x | RM-16.39 Million | RM49.23 Million | ▼ -122.9% |
| 2012 | 1.46x | RM49.99 Million | RM34.35 Million | ▲ +264.0% |
| 2011 | 0.40x | RM15.22 Million | RM38.08 Million | ▼ -51.5% |
| 2010 | 0.83x | RM21.17 Million | RM25.66 Million | ▼ -45.1% |
| 2009 | 1.50x | RM38.02 Million | RM25.28 Million | ▲ +19.6% |
| 2008 | 1.26x | RM42.66 Million | RM33.94 Million | ▼ -1.2% |
| 2007 | 1.27x | RM45.28 Million | RM35.59 Million | ▲ +4047.7% |
| 2006 | -0.03x | RM-843.05K | RM26.16 Million | — |