PeterLabs Holdings Bhd Cash Flow Quality Index
PeterLabs Holdings Bhd 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. See financial agility of PeterLabs Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PeterLabs Holdings Bhd (2015–2024)
Cash flow quality index of PeterLabs Holdings Bhd from 2015 to 2024. Historical Cash Flow Quality Index for PeterLabs Holdings Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 0171 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
PeterLabs Holdings Bhd Cash Flow Quality Index by Year (2015–2024)
PeterLabs Holdings Bhd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for PeterLabs Holdings Bhd. For the full cash flow conversion analysis, see PeterLabs Holdings Bhd cash conversion from operations.
| 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 | — |