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 Priceworth International Bhd (7123) cash conversion ratio to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Priceworth International Bhd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Priceworth International Bhd (2012–2023)
Year-by-year earnings quality comparison for Priceworth International Bhd. For live market cap and the full company financial profile, see 7123 market cap overview.
| 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 | — |