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. Also explore 7123 current and non-current assets for the complete picture of this company's asset base.
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 Priceworth International Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 Priceworth International Bhd market capitalisation.
| 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 | — |