Pensonic Holdings Bhd (9997) — 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. Explore Pensonic Holdings Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pensonic Holdings Bhd Cash Flow Quality Index (2013–2022)
Historical Cash Flow Quality Index for Pensonic Holdings Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Pensonic Holdings Bhd cash conversion from operations.
Annual Cash Flow Quality Index for Pensonic Holdings Bhd (2013–2022)
Year-by-year earnings quality comparison for Pensonic Holdings Bhd.
| 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 | — |