PGF Capital Bhd Cash Flow Quality Index
PGF Capital Bhd cash flow quality index. 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. See 8117 financial flexibility score 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 PGF Capital Bhd (2013–2026)
Cash flow quality index of PGF Capital Bhd from 2013 to 2026. Historical Cash Flow Quality Index for PGF Capital Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 8117 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
PGF Capital Bhd Cash Flow Quality Index by Year (2013–2026)
PGF Capital Bhd cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for PGF Capital Bhd. For the full cash flow conversion analysis, see 8117 cash flow conversion.
| 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 | — |