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. Explore cash flow to debt ratio of PMB Technology Bhd to assess how comfortably operating cash covers total debt obligations.
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. See net asset quality index of PMB Technology Bhd to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for PMB Technology Bhd (2012–2024)
Year-by-year earnings quality comparison for PMB Technology Bhd. For the full cash flow conversion analysis, see PMB Technology Bhd cash conversion from operations.
| 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 | — |