PMB Technology Bhd (7172) — Cash Flow Quality Index
PMB Technology Bhd (7172) has a Cash Flow Quality Index of -3.39x as of September 2025. Operating cash flow of RM-28.29 Million is below net income of RM8.34 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 7172 total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PMB Technology Bhd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for PMB Technology Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 7172 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for PMB Technology Bhd (2012–2024)
Year-by-year earnings quality comparison for PMB Technology Bhd. For live market cap and the full company financial profile, see how much is PMB Technology Bhd worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.13x | RM-79.61 Million | RM70.26 Million | ▼ -123.6% |
| 2023 | 4.79x | RM216.43 Million | RM45.16 Million | ▲ +229.8% |
| 2022 | 1.45x | RM171.78 Million | RM118.20 Million | ▲ +429.1% |
| 2021 | 0.27x | RM41.97 Million | RM152.78 Million | ▼ -90.5% |
| 2020 | 2.90x | RM65.79 Million | RM22.71 Million | ▲ +319.8% |
| 2019 | -1.32x | RM-36.59 Million | RM27.77 Million | ▼ -173.1% |
| 2018 | 1.80x | RM25.47 Million | RM14.14 Million | ▲ +98.6% |
| 2017 | 0.91x | RM13.08 Million | RM14.42 Million | ▼ -25.7% |
| 2016 | 1.22x | RM16.22 Million | RM13.29 Million | ▼ -79.2% |
| 2015 | 5.88x | RM47.00 Million | RM8.00 Million | ▲ +216.3% |
| 2014 | 1.86x | RM13.00 Million | RM7.00 Million | ▲ +197.1% |
| 2013 | 0.63x | RM5.00 Million | RM8.00 Million | ▼ -10.7% |
| 2012 | 0.70x | RM7.00 Million | RM10.00 Million | — |