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 PMB Technology Bhd (7172) cash conversion ratio to assess how effectively this company generates cash.
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 cash flow reinvestment rate of PMB Technology Bhd to assess the company's total reinvestment commitment from operating cash flow.
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 PMB Technology Bhd (7172) market capitalisation.
| 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 | — |