PJBumi Bhd Cash Flow Quality Index
PJBumi Bhd cash flow quality index. PJBumi Bhd (7163) has a Cash Flow Quality Index of -1.02x as of June 2026. Operating cash flow of RM-1.13 Million is below net income of RM1.11 Million, suggesting accrual-heavy earnings not yet converted to cash. See PJBumi Bhd leverage flexibility ratio 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 PJBumi Bhd (2013–2025)
Cash flow quality index of PJBumi Bhd from 2013 to 2025. Historical Cash Flow Quality Index for PJBumi Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can PJBumi Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
PJBumi Bhd Cash Flow Quality Index by Year (2013–2025)
PJBumi Bhd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for PJBumi Bhd. For the full cash flow conversion analysis, see cash flow conversion of PJBumi Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.24x | RM3.64 Million | RM1.12 Million | ▼ -37.7% |
| 2023 | 5.21x | RM479.00K | RM92.00K | ▲ +5412.0% |
| 2022 | 0.09x | RM80.67K | RM854.00K | ▼ -87.1% |
| 2021 | 0.73x | RM90.00K | RM123.00K | ▲ +787.5% |
| 2020 | -0.11x | RM-32.00K | RM300.67K | ▼ -192.8% |
| 2019 | 0.11x | RM36.00K | RM314.00K | ▲ +101.0% |
| 2018 | -11.43x | RM-480.00K | RM42.00K | ▼ -1242.9% |
| 2014 | 1.00x | RM2.00 Million | RM2.00 Million | ▲ +400.0% |
| 2013 | -0.33x | RM-1.00 Million | RM3.00 Million | — |