Power Root Bhd (7237) — Cash Flow Quality Index
Power Root Bhd (7237) has a Cash Flow Quality Index of 3.49x as of September 2025. Operating cash flow of RM23.84 Million exceeds net income of RM6.83 Million, indicating high earnings quality where cash backs reported profits. Explore Power Root Bhd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Power Root Bhd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Power Root Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Power Root Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Power Root Bhd (2013–2025)
Year-by-year earnings quality comparison for Power Root Bhd. For live market cap and the full company financial profile, see 7237 market cap overview.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.62x | RM67.16 Million | RM41.57 Million | ▲ +43.4% |
| 2024 | 1.13x | RM46.81 Million | RM41.56 Million | ▲ +117.8% |
| 2023 | 0.52x | RM36.34 Million | RM70.28 Million | ▼ -27.5% |
| 2022 | 0.71x | RM22.84 Million | RM31.99 Million | ▼ -42.2% |
| 2021 | 1.23x | RM43.13 Million | RM34.93 Million | ▼ -28.6% |
| 2020 | 1.73x | RM89.02 Million | RM51.45 Million | ▲ +54.1% |
| 2019 | 1.12x | RM41.63 Million | RM37.08 Million | ▼ -31.3% |
| 2018 | 1.64x | RM16.86 Million | RM10.31 Million | ▲ +101.6% |
| 2017 | 0.81x | RM44.42 Million | RM54.76 Million | ▼ -25.1% |
| 2016 | 1.08x | RM48.07 Million | RM44.38 Million | ▼ -29.0% |
| 2015 | 1.53x | RM61.00 Million | RM40.00 Million | ▲ +65.2% |
| 2014 | 0.92x | RM36.00 Million | RM39.00 Million | ▲ +36.5% |
| 2013 | 0.68x | RM23.00 Million | RM34.00 Million | — |