Priceworth International Bhd (7123) — Cash Flow Quality Index
Priceworth International Bhd (7123) has a Cash Flow Quality Index of 0.41x as of September 2024. Operating cash flow of RM633.00K is below net income of RM1.53 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Priceworth International Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Priceworth International Bhd Cash Flow Quality Index (2012–2023)
Historical Cash Flow Quality Index for Priceworth International Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 7123 cash flow metrics.
Annual Cash Flow Quality Index for Priceworth International Bhd (2012–2023)
Year-by-year earnings quality comparison for Priceworth International Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.98x | RM-16.92 Million | RM17.18 Million | ▼ -202.0% |
| 2018 | 0.97x | RM32.46 Million | RM33.63 Million | ▼ -85.0% |
| 2017 | 6.42x | RM14.14 Million | RM2.20 Million | ▲ +88.9% |
| 2016 | 3.40x | RM5.58 Million | RM1.64 Million | ▼ -57.5% |
| 2015 | 8.00x | RM16.00 Million | RM2.00 Million | ▼ -72.4% |
| 2012 | 29.00x | RM58.00 Million | RM2.00 Million | — |