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 cash flow to debt ratio of Power Root Bhd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Power Root Bhd (7237) cash conversion ratio.
Annual Cash Flow Quality Index for Power Root Bhd (2013–2025)
Year-by-year earnings quality comparison for Power Root Bhd.
| 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 | — |