PW Consolidated Bhd (7134) — Cash Flow Quality Index

Latest as of September 2025: 1.39x

PW Consolidated Bhd (7134) has a Cash Flow Quality Index of 1.39x as of September 2025. Operating cash flow of RM38.64 Million exceeds net income of RM27.89 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of PW Consolidated Bhd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.39x
Operating CF / Net Income

Operating Cash Flow

RM38.64 Million
MYR

Net Income

RM27.89 Million
MYR

Data as of

Sep 2025
Most recent filing

PW Consolidated Bhd Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for PW Consolidated Bhd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PW Consolidated Bhd operating cash flow efficiency.

Annual Cash Flow Quality Index for PW Consolidated Bhd (2013–2024)

Year-by-year earnings quality comparison for PW Consolidated Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2024 1.73x RM74.02 Million RM42.79 Million ▼ -14.6%
2023 2.03x RM102.36 Million RM50.53 Million ▼ -62.7%
2022 5.43x RM80.67 Million RM14.85 Million ▼ -67.5%
2021 16.72x RM27.32 Million RM1.63 Million ▲ +36.0%
2020 12.29x RM17.43 Million RM1.42 Million ▲ +125.0%
2019 5.46x RM34.28 Million RM6.28 Million ▲ +422.1%
2018 1.05x RM23.79 Million RM22.74 Million ▼ -15.9%
2017 1.24x RM31.78 Million RM25.55 Million ▲ +84.7%
2016 0.67x RM13.36 Million RM19.83 Million ▼ -85.0%
2015 4.50x RM27.00 Million RM6.00 Million ▲ +157.1%
2014 1.75x RM21.00 Million RM12.00 Million ▼ -65.0%
2013 5.00x RM25.00 Million RM5.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.