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) cash flow conversion to assess how effectively this company generates cash.

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. Check 8869 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 8869 market cap overview.

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.