PeterLabs Holdings Bhd (0171) — Cash Flow Quality Index
PeterLabs Holdings Bhd (0171) has a Cash Flow Quality Index of 5.69x as of September 2025. Operating cash flow of RM8.43 Million exceeds net income of RM1.48 Million, indicating high earnings quality where cash backs reported profits. Explore PeterLabs Holdings Bhd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PeterLabs Holdings Bhd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for PeterLabs Holdings Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PeterLabs Holdings Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for PeterLabs Holdings Bhd (2015–2024)
Year-by-year earnings quality comparison for PeterLabs Holdings Bhd. For live market cap and the full company financial profile, see PeterLabs Holdings Bhd market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.75x | RM12.39 Million | RM3.30 Million | ▲ +276.0% |
| 2023 | 1.00x | RM5.42 Million | RM5.43 Million | ▲ +3140.7% |
| 2022 | 0.03x | RM111.00K | RM3.60 Million | ▲ +103.6% |
| 2021 | -0.86x | RM-4.74 Million | RM5.48 Million | ▼ -134.3% |
| 2020 | 2.52x | RM9.78 Million | RM3.89 Million | ▲ +1.8% |
| 2019 | 2.47x | RM10.57 Million | RM4.28 Million | ▲ +759.1% |
| 2018 | 0.29x | RM1.57 Million | RM5.45 Million | ▼ -9.4% |
| 2017 | 0.32x | RM1.82 Million | RM5.74 Million | ▼ -80.1% |
| 2016 | 1.59x | RM8.31 Million | RM5.21 Million | ▲ +877.2% |
| 2015 | -0.21x | RM-1.06 Million | RM5.16 Million | — |