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 cash flow to debt ratio of PeterLabs Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see PeterLabs Holdings Bhd cash flow conversion.
Annual Cash Flow Quality Index for PeterLabs Holdings Bhd (2015–2024)
Year-by-year earnings quality comparison for PeterLabs Holdings Bhd.
| 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 | — |