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 how efficiently does Pesona Metro Holdings Bhd generate cash to assess how effectively this company generates cash.
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. Check 8311 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Pesona Metro Holdings Bhd (2012–2025)
Year-by-year earnings quality comparison for Pesona Metro Holdings Bhd. For live market cap and the full company financial profile, see how much is Pesona Metro Holdings Bhd worth.
| 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 | — |