Pentamaster Corporation Bhd Cash Flow Quality Index
Pentamaster Corporation Bhd cash flow quality index. Pentamaster Corporation Bhd (7160) has a Cash Flow Quality Index of 2.31x as of June 2026. Operating cash flow of RM43.86 Million exceeds net income of RM19.03 Million, indicating high earnings quality where cash backs reported profits. See Pentamaster Corporation 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 Pentamaster Corporation Bhd (2006–2025)
Cash flow quality index of Pentamaster Corporation Bhd from 2006 to 2025. Historical Cash Flow Quality Index for Pentamaster Corporation Bhd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 7160 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Pentamaster Corporation Bhd Cash Flow Quality Index by Year (2006–2025)
Pentamaster Corporation Bhd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Pentamaster Corporation Bhd. For the full cash flow conversion analysis, see Pentamaster Corporation Bhd (7160) cash flow conversion.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | RM-19.20 Million | RM95.83 Million | ▼ -115.3% |
| 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 | — |