Perak Transit Bhd (0186) — Cash Flow Quality Index
Latest as of June 2026:
-0.16x
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 0186 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.16x
Operating CF / Net Income
Operating Cash Flow
RM-2.37 Million
MYR
Net Income
RM15.16 Million
MYR
Data as of
Jun 2026
Most recent filing
Perak Transit Bhd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Perak Transit Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 0186 cash generation efficiency.
Annual Cash Flow Quality Index for Perak Transit Bhd (2013–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.