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. Explore 8117 cash flow metrics to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |