Press Metal Bhd Cash Flow Quality Index

Latest as of June 2026: 1.68x

Press Metal Bhd cash flow quality index. Press Metal Bhd (8869) has a Cash Flow Quality Index of 1.68x as of June 2026. Operating cash flow of RM1.35 Billion exceeds net income of RM801.00 Million, indicating high earnings quality where cash backs reported profits. Explore 8869 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.68x
Operating CF / Net Income

Operating Cash Flow

RM1.35 Billion
MYR

Net Income

RM801.00 Million
MYR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Press Metal Bhd (2006–2025)

Cash flow quality index of Press Metal Bhd from 2006 to 2025. Historical Cash Flow Quality Index for Press Metal Bhd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 8869 net asset quality score to measure how much of total assets are equity-financed.

Press Metal Bhd Cash Flow Quality Index by Year (2006–2025)

Press Metal Bhd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Press Metal Bhd. For the full cash flow conversion analysis, see 8869 operating cash flow.

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.