PJBumi Bhd (7163) — Cash Flow Quality Index
Latest as of March 2026:
28.33x
PJBumi Bhd (7163) has a Cash Flow Quality Index of 28.33x as of March 2026. Operating cash flow of RM3.71 Million exceeds net income of RM131.00K, indicating high earnings quality where cash backs reported profits. Explore 7163 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
28.33x
Operating CF / Net Income
Operating Cash Flow
RM3.71 Million
MYR
Net Income
RM131.00K
MYR
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see PJBumi Bhd cash flow conversion.
Annual Cash Flow Quality Index for PJBumi Bhd (2013–2023)
Year-by-year earnings quality comparison for PJBumi Bhd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.