PIE Industrial Bhd (7095) — Cash Flow Quality Index

Latest as of September 2025: 5.44x

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. Explore debt repayment capacity of PIE Industrial Bhd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.44x
Operating CF / Net Income

Operating Cash Flow

RM23.80 Million
MYR

Net Income

RM4.38 Million
MYR

Data as of

Sep 2025
Most recent filing

PIE Industrial Bhd Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for PIE Industrial Bhd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PIE Industrial Bhd (7095) cash flow conversion.

Annual Cash Flow Quality Index for PIE Industrial Bhd (2006–2024)

Year-by-year earnings quality comparison for PIE Industrial Bhd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.