Pesona Metro Holdings Bhd (8311) — Cash Flow Quality Index
Pesona Metro Holdings Bhd (8311) has a Cash Flow Quality Index of 0.25x as of March 2026. Operating cash flow of RM3.12 Million is below net income of RM12.69 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Pesona Metro Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pesona Metro Holdings Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Pesona Metro Holdings Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Pesona Metro Holdings Bhd.
Annual Cash Flow Quality Index for Pesona Metro Holdings Bhd (2012–2025)
Year-by-year earnings quality comparison for Pesona Metro Holdings Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | RM2.55 Million | RM66.00 Million | ▼ -97.5% |
| 2024 | 1.54x | RM38.83 Million | RM25.23 Million | ▲ +28.0% |
| 2023 | 1.20x | RM11.43 Million | RM9.51 Million | ▲ +288.4% |
| 2019 | -0.64x | RM-7.06 Million | RM11.05 Million | ▼ -250.8% |
| 2018 | 0.42x | RM3.49 Million | RM8.25 Million | ▲ +327.2% |
| 2017 | -0.19x | RM-5.45 Million | RM29.24 Million | ▼ -118.7% |
| 2016 | 1.00x | RM28.58 Million | RM28.70 Million | ▲ +126.6% |
| 2015 | -3.75x | RM-45.00 Million | RM12.00 Million | ▼ -87.5% |
| 2014 | -2.00x | RM-16.00 Million | RM8.00 Million | ▼ -182.8% |
| 2013 | 2.42x | RM29.00 Million | RM12.00 Million | ▲ +31.8% |
| 2012 | 1.83x | RM22.00 Million | RM12.00 Million | — |