Pentamaster Corporation Bhd (7160) — Cash Flow Quality Index

Latest as of June 2026: 2.31x

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. Explore debt repayment capacity of Pentamaster Corporation Bhd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.31x
Operating CF / Net Income

Operating Cash Flow

RM43.86 Million
MYR

Net Income

RM19.03 Million
MYR

Data as of

Jun 2026
Most recent filing

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. For the full cash flow conversion analysis, see cash flow conversion of Pentamaster Corporation Bhd.

Annual Cash Flow Quality Index for Pentamaster Corporation Bhd (2006–2025)

Year-by-year earnings quality comparison for Pentamaster Corporation Bhd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.