Perak Transit Bhd Cash Flow Quality Index
Perak Transit Bhd cash flow quality index. Perak Transit Bhd (0186) has a Cash Flow Quality Index of -0.16x as of June 2026. Operating cash flow of RM-2.37 Million is below net income of RM15.16 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Perak Transit Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Perak Transit Bhd (2013–2025)
Cash flow quality index of Perak Transit Bhd from 2013 to 2025. Historical Cash Flow Quality Index for Perak Transit Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Perak Transit Bhd balance sheet independence to measure how much of total assets are equity-financed.
Perak Transit Bhd Cash Flow Quality Index by Year (2013–2025)
Perak Transit Bhd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Perak Transit Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Perak Transit Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.73x | RM56.99 Million | RM78.58 Million | ▼ -59.0% |
| 2024 | 1.77x | RM125.75 Million | RM71.02 Million | ▲ +16.9% |
| 2023 | 1.51x | RM98.58 Million | RM65.08 Million | ▼ -18.3% |
| 2022 | 1.85x | RM111.30 Million | RM60.00 Million | ▼ -6.1% |
| 2021 | 1.98x | RM105.14 Million | RM53.20 Million | ▲ +44.4% |
| 2020 | 1.37x | RM57.55 Million | RM42.05 Million | ▼ -13.1% |
| 2019 | 1.58x | RM62.64 Million | RM39.76 Million | ▲ +108.6% |
| 2018 | 0.76x | RM27.21 Million | RM36.03 Million | ▼ -46.2% |
| 2017 | 1.40x | RM40.72 Million | RM29.02 Million | ▲ +31.2% |
| 2016 | 1.07x | RM23.24 Million | RM21.72 Million | ▼ -31.7% |
| 2015 | 1.57x | RM30.05 Million | RM19.19 Million | ▼ -2.0% |
| 2014 | 1.60x | RM21.49 Million | RM13.44 Million | ▲ +13.9% |
| 2013 | 1.40x | RM10.07 Million | RM7.17 Million | — |