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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Public Packages Holdings Bhd generate cash.
Annual Cash Flow Quality Index for Public Packages Holdings Bhd (2012–2025)
Year-by-year earnings quality comparison for 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 | — |