Public Packages Holdings Bhd (8273) — Cash Flow Quality Index
Public Packages Holdings Bhd (8273) has a Cash Flow Quality Index of 0.88x as of December 2025. Operating cash flow of RM45.44 Million is below net income of RM51.83 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Public Packages Holdings Bhd (8273) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Public Packages Holdings Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Public Packages Holdings Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Public Packages Holdings Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Public Packages Holdings Bhd (2012–2025)
Year-by-year earnings quality comparison for Public Packages Holdings Bhd. For live market cap and the full company financial profile, see market value of Public Packages Holdings Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.88x | RM45.44 Million | RM51.83 Million | ▼ -3.0% |
| 2024 | 0.90x | RM45.64 Million | RM50.52 Million | ▼ -0.8% |
| 2023 | 0.91x | RM47.74 Million | RM52.41 Million | ▼ -16.8% |
| 2022 | 1.10x | RM42.15 Million | RM38.49 Million | ▼ -26.8% |
| 2021 | 1.50x | RM35.40 Million | RM23.67 Million | ▼ -1.7% |
| 2020 | 1.52x | RM41.25 Million | RM27.12 Million | ▲ +21.6% |
| 2019 | 1.25x | RM29.56 Million | RM23.63 Million | ▲ +22.3% |
| 2018 | 1.02x | RM25.06 Million | RM24.51 Million | ▼ -2.6% |
| 2017 | 1.05x | RM21.76 Million | RM20.73 Million | ▲ +7.3% |
| 2016 | 0.98x | RM21.05 Million | RM21.53 Million | ▼ -43.0% |
| 2015 | 1.71x | RM24.00 Million | RM14.00 Million | ▲ +21.0% |
| 2014 | 1.42x | RM17.00 Million | RM12.00 Million | ▲ +28.8% |
| 2013 | 1.10x | RM11.00 Million | RM10.00 Million | ▼ -18.9% |
| 2012 | 1.36x | RM19.00 Million | RM14.00 Million | — |