Press Metal Bhd (8869) — Cash Flow Quality Index
Press Metal Bhd (8869) has a Cash Flow Quality Index of 1.80x as of December 2025. Operating cash flow of RM1.06 Billion exceeds net income of RM592.14 Million, indicating high earnings quality where cash backs reported profits. Explore 8869 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check tangible net worth ratio of Press Metal Bhd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Press Metal Bhd (2006–2025)
Year-by-year earnings quality comparison for Press Metal Bhd. For live market cap and the full company financial profile, see market cap of 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 | — |