PGF Capital Bhd (8117) — Cash Flow Quality Index
PGF Capital Bhd (8117) has a Cash Flow Quality Index of 1.50x as of February 2026. Operating cash flow of RM12.00 Million exceeds net income of RM8.01 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of PGF Capital Bhd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PGF Capital Bhd Cash Flow Quality Index (2013–2026)
Historical Cash Flow Quality Index for PGF Capital Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PGF Capital Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for PGF Capital Bhd (2013–2026)
Year-by-year earnings quality comparison for PGF Capital Bhd. For live market cap and the full company financial profile, see 8117 market cap.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.18x | RM30.69 Million | RM26.01 Million | ▲ +183.3% |
| 2025 | 0.42x | RM19.57 Million | RM47.00 Million | ▼ -74.5% |
| 2024 | 1.63x | RM25.14 Million | RM15.39 Million | ▲ +253.0% |
| 2023 | 0.46x | RM7.53 Million | RM16.27 Million | ▼ -85.0% |
| 2022 | 3.08x | RM6.00 Million | RM1.95 Million | ▲ +65.7% |
| 2021 | 1.86x | RM15.01 Million | RM8.07 Million | ▼ -38.9% |
| 2020 | 3.04x | RM9.97 Million | RM3.28 Million | ▲ +29.7% |
| 2019 | 2.35x | RM18.06 Million | RM7.70 Million | ▲ +8.8% |
| 2018 | 2.16x | RM5.91 Million | RM2.74 Million | ▲ +31243.0% |
| 2017 | -0.01x | RM-299.64K | RM43.27 Million | ▼ -100.3% |
| 2016 | 2.60x | RM12.88 Million | RM4.96 Million | ▲ +55.8% |
| 2015 | 1.67x | RM10.00 Million | RM6.00 Million | ▲ +0.0% |
| 2014 | 1.67x | RM10.00 Million | RM6.00 Million | ▲ +118.8% |
| 2013 | 0.76x | RM16.00 Million | RM21.00 Million | — |