Pesona Metro Holdings Bhd (8311) — Cash Flow Quality Index
Pesona Metro Holdings Bhd (8311) has a Cash Flow Quality Index of 0.04x as of December 2025. Operating cash flow of RM2.55 Million is below net income of RM66.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of Pesona Metro Holdings Bhd for the complete picture of this company's asset base.
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 Pesona Metro Holdings Bhd (8311) tangible net worth to evaluate the tangible quality of the company's equity base.
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 8311 market cap overview.
| 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 | — |