Pesona Metro Holdings Bhd Cash Flow Quality Index
Pesona Metro Holdings Bhd cash flow quality index. Pesona Metro Holdings Bhd (8311) has a Cash Flow Quality Index of -0.10x as of June 2026. Operating cash flow of RM-1.42 Million is below net income of RM13.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 8311 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pesona Metro Holdings Bhd (2012–2025)
Cash flow quality index of Pesona Metro Holdings Bhd from 2012 to 2025. Historical Cash Flow Quality Index for Pesona Metro Holdings Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 8311 equity to assets ratio to measure how much of total assets are equity-financed.
Pesona Metro Holdings Bhd Cash Flow Quality Index by Year (2012–2025)
Pesona Metro Holdings Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Pesona Metro Holdings Bhd. For the full cash flow conversion analysis, see Pesona Metro Holdings Bhd (8311) cash flow conversion.
| 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 | — |