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. Also explore 7237 total asset value for the complete picture of this company's asset base.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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.
| 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 | — |