PW Consolidated Bhd Cash Flow Quality Index
PW Consolidated Bhd cash flow quality index. 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 PW Consolidated Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PW Consolidated Bhd (2013–2024)
Cash flow quality index of PW Consolidated Bhd from 2013 to 2024. Historical Cash Flow Quality Index for PW Consolidated Bhd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See PW Consolidated Bhd (7134) balance sheet quality index to measure how much of total assets are equity-financed.
PW Consolidated Bhd Cash Flow Quality Index by Year (2013–2024)
PW Consolidated Bhd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for PW Consolidated Bhd. For the full cash flow conversion analysis, see PW Consolidated Bhd cash conversion from operations.
| 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 | — |