PJBumi Bhd (7163) — Cash Flow Quality Index
PJBumi Bhd (7163) has a Cash Flow Quality Index of 0.77x as of September 2025. Operating cash flow of RM162.00K is below net income of RM210.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore PJBumi Bhd (7163) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PJBumi Bhd Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for PJBumi Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is PJBumi Bhd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for PJBumi Bhd (2013–2023)
Year-by-year earnings quality comparison for PJBumi Bhd. For live market cap and the full company financial profile, see PJBumi Bhd (7163) market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |