Perak Corporation Bhd Cash Flow Quality Index
Perak Corporation Bhd cash flow quality index. Perak Corporation Bhd (8346) has a Cash Flow Quality Index of 161.25x as of December 2025. Operating cash flow of RM35.48 Million exceeds net income of RM220.00K, indicating high earnings quality where cash backs reported profits. Explore Perak Corporation Bhd debt service capacity 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 Perak Corporation Bhd (2012–2025)
Cash flow quality index of Perak Corporation Bhd from 2012 to 2025. Historical Cash Flow Quality Index for Perak Corporation Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Perak Corporation Bhd (8346) net asset quality to measure how much of total assets are equity-financed.
Perak Corporation Bhd Cash Flow Quality Index by Year (2012–2025)
Perak Corporation Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Perak Corporation Bhd. For the full cash flow conversion analysis, see cash flow conversion of Perak Corporation Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 35.75x | RM36.57 Million | RM1.02 Million | ▲ +1196.1% |
| 2024 | 2.76x | RM46.32 Million | RM16.79 Million | ▲ +75.4% |
| 2023 | 1.57x | RM30.50 Million | RM19.39 Million | ▼ -75.3% |
| 2022 | 6.38x | RM85.18 Million | RM13.36 Million | ▲ +111.2% |
| 2016 | -57.08x | RM-98.79 Million | RM1.73 Million | ▼ -26760.9% |
| 2015 | -0.21x | RM-17.00 Million | RM80.00 Million | ▼ -151.8% |
| 2014 | 0.41x | RM16.00 Million | RM39.00 Million | ▼ -68.6% |
| 2013 | 1.31x | RM34.00 Million | RM26.00 Million | ▼ -40.8% |
| 2012 | 2.21x | RM84.00 Million | RM38.00 Million | — |