Press Metal Bhd (8869) — Cash Flow Quality Index
Latest as of March 2026:
0.55x
Press Metal Bhd (8869) has a Cash Flow Quality Index of 0.55x as of March 2026. Operating cash flow of RM346.11 Million is below net income of RM624.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Press Metal Bhd (8869) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.55x
Operating CF / Net Income
Operating Cash Flow
RM346.11 Million
MYR
Net Income
RM624.50 Million
MYR
Data as of
Mar 2026
Most recent filing
Press Metal Bhd Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Press Metal Bhd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 8869 cash generation efficiency.
Annual Cash Flow Quality Index for Press Metal Bhd (2006–2025)
Year-by-year earnings quality comparison for Press Metal Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.70x | RM3.57 Billion | RM2.10 Billion | ▲ +62.8% |
| 2024 | 1.04x | RM2.40 Billion | RM2.30 Billion | ▼ -55.8% |
| 2023 | 2.36x | RM2.87 Billion | RM1.22 Billion | ▲ +123.6% |
| 2022 | 1.05x | RM2.06 Billion | RM1.95 Billion | ▲ +273.0% |
| 2021 | 0.28x | RM407.87 Million | RM1.44 Billion | ▼ -86.7% |
| 2020 | 2.12x | RM1.39 Billion | RM654.65 Million | ▼ -8.3% |
| 2019 | 2.31x | RM1.46 Billion | RM631.22 Million | ▲ +81.3% |
| 2018 | 1.28x | RM1.11 Billion | RM870.45 Million | ▲ +161.7% |
| 2017 | 0.49x | RM393.97 Million | RM808.75 Million | ▼ -64.9% |
| 2016 | 1.39x | RM936.40 Million | RM674.83 Million | ▼ -66.7% |
| 2015 | 4.17x | RM967.26 Million | RM231.98 Million | ▲ +207.7% |
| 2014 | 1.35x | RM411.98 Million | RM304.06 Million | ▼ -97.9% |
| 2013 | 63.17x | RM560.17 Million | RM8.87 Million | ▲ +26348.4% |
| 2012 | -0.24x | RM-24.10 Million | RM100.14 Million | ▲ +81.6% |
| 2011 | -1.30x | RM-160.56 Million | RM123.08 Million | ▼ -225.3% |
| 2010 | 1.04x | RM107.57 Million | RM103.31 Million | ▼ -17.4% |
| 2009 | 1.26x | RM50.60 Million | RM40.12 Million | ▲ +258.9% |
| 2008 | 0.35x | RM12.21 Million | RM34.74 Million | ▲ +28.0% |
| 2007 | 0.27x | RM121.91 Million | RM444.12 Million | ▲ +109.7% |
| 2006 | -2.83x | RM-78.70 Million | RM27.79 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.