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 cash efficiency ratio of Pensonic Holdings Bhd to assess how effectively this company generates cash.
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. Check total reinvestment intensity of Pensonic Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Pensonic Holdings Bhd (2013–2022)
Year-by-year earnings quality comparison for Pensonic Holdings Bhd. For live market cap and the full company financial profile, see 9997 stock market capitalisation.
| 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 | — |