Pensonic Holdings Bhd Cash Flow Quality Index
Pensonic Holdings Bhd cash flow quality index. Pensonic Holdings Bhd (9997) has a Cash Flow Quality Index of -6.21x as of August 2025. Operating cash flow of RM-3.88 Million is below net income of RM625.00K, suggesting accrual-heavy earnings not yet converted to cash. See Pensonic Holdings Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pensonic Holdings Bhd (2013–2022)
Cash flow quality index of Pensonic Holdings Bhd from 2013 to 2022. Historical Cash Flow Quality Index for Pensonic Holdings Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 9997 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Pensonic Holdings Bhd Cash Flow Quality Index by Year (2013–2022)
Pensonic Holdings Bhd cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for Pensonic Holdings Bhd. For the full cash flow conversion analysis, see 9997 cash generation efficiency.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -2.58x | RM-37.08 Million | RM14.36 Million | ▼ -305.0% |
| 2021 | 1.26x | RM19.93 Million | RM15.82 Million | ▼ -89.8% |
| 2020 | 12.38x | RM35.68 Million | RM2.88 Million | ▲ +265.0% |
| 2019 | 3.39x | RM6.12 Million | RM1.81 Million | ▼ -6.5% |
| 2018 | 3.63x | RM15.40 Million | RM4.25 Million | ▲ +60.9% |
| 2017 | 2.26x | RM14.84 Million | RM6.58 Million | ▲ +611.2% |
| 2016 | 0.32x | RM3.73 Million | RM11.75 Million | ▼ -80.3% |
| 2015 | 1.61x | RM29.00 Million | RM18.00 Million | ▼ -39.6% |
| 2014 | 2.67x | RM8.00 Million | RM3.00 Million | ▼ -63.2% |
| 2013 | 7.25x | RM29.00 Million | RM4.00 Million | — |