Pentamaster Corporation Bhd (7160) — Cash Flow Quality Index
Pentamaster Corporation Bhd (7160) has a Cash Flow Quality Index of 0.67x as of March 2026. Operating cash flow of RM12.04 Million is below net income of RM17.93 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Pentamaster Corporation Bhd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pentamaster Corporation Bhd Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Pentamaster Corporation Bhd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 7160 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Pentamaster Corporation Bhd (2006–2025)
Year-by-year earnings quality comparison for Pentamaster Corporation Bhd. For live market cap and the full company financial profile, see how much is Pentamaster Corporation Bhd worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.31x | RM-19.20 Million | RM61.97 Million | ▼ -123.6% |
| 2024 | 1.31x | RM138.41 Million | RM105.42 Million | ▼ -48.9% |
| 2023 | 2.57x | RM228.90 Million | RM89.13 Million | ▲ +966.0% |
| 2022 | 0.24x | RM31.82 Million | RM132.08 Million | ▼ -76.5% |
| 2021 | 1.02x | RM122.28 Million | RM119.47 Million | ▲ +70.3% |
| 2020 | 0.60x | RM67.99 Million | RM113.14 Million | ▼ -39.8% |
| 2019 | 1.00x | RM138.67 Million | RM138.90 Million | ▲ +32.7% |
| 2018 | 0.75x | RM74.92 Million | RM99.61 Million | ▼ -3.0% |
| 2017 | 0.78x | RM34.10 Million | RM43.98 Million | ▲ +28.0% |
| 2016 | 0.61x | RM17.47 Million | RM28.84 Million | ▲ +12.8% |
| 2015 | 0.54x | RM7.89 Million | RM14.68 Million | ▼ -67.0% |
| 2014 | 1.63x | RM11.96 Million | RM7.35 Million | ▲ +20.9% |
| 2013 | 1.35x | RM5.27 Million | RM3.92 Million | ▲ +177.4% |
| 2011 | -1.74x | RM-3.73 Million | RM2.15 Million | ▼ -110.7% |
| 2007 | 16.20x | RM15.99 Million | RM987.42K | ▲ +4127.3% |
| 2006 | 0.38x | RM4.85 Million | RM12.66 Million | — |