Priceworth International Bhd Cash Flow Quality Index
Priceworth International Bhd 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. See Priceworth International Bhd financial flexibility index 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 Priceworth International Bhd (2012–2023)
Cash flow quality index of Priceworth International Bhd from 2012 to 2023. Historical Cash Flow Quality Index for Priceworth International Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Priceworth International Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Priceworth International Bhd Cash Flow Quality Index by Year (2012–2023)
Priceworth International Bhd cash flow quality index by year from 2012 to 2023. Year-by-year earnings quality comparison for Priceworth International Bhd. For the full cash flow conversion analysis, see Priceworth International Bhd (7123) cash conversion ratio.
| 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 | — |