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. Also explore 0171 total assets for the complete picture of this company's asset base.
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 0171 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 0171 market cap.
| 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 | — |