Power Root Bhd Cash Flow Quality Index
Power Root Bhd 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. See Power Root Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Power Root Bhd (2013–2025)
Cash flow quality index of Power Root Bhd from 2013 to 2025. Historical Cash Flow Quality Index for Power Root Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Power Root Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Power Root Bhd Cash Flow Quality Index by Year (2013–2025)
Power Root Bhd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Power Root Bhd. For the full cash flow conversion analysis, see Power Root Bhd cash flow conversion.
| 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 | — |