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 cash flow conversion of PJBumi Bhd to assess how effectively this company generates cash.

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. Check how aggressively does PJBumi Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 7163 market cap.

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.