PGF Capital Bhd (8117) — Cash Flow Quality Index

Latest as of May 2026: 0.15x

PGF Capital Bhd (8117) has a Cash Flow Quality Index of 0.15x as of May 2026. Operating cash flow of RM1.34 Million is below net income of RM8.88 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 8117 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.15x
Operating CF / Net Income

Operating Cash Flow

RM1.34 Million
MYR

Net Income

RM8.88 Million
MYR

Data as of

May 2026
Most recent filing

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. For the full cash flow conversion analysis, see 8117 cash flow conversion.

Annual Cash Flow Quality Index for PGF Capital Bhd (2013–2026)

Year-by-year earnings quality comparison for PGF Capital Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2026 1.73x RM44.97 Million RM25.93 Million ▲ +316.4%
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.