Perak Transit Bhd (0186) — Cash Flow Quality Index
Perak Transit Bhd (0186) has a Cash Flow Quality Index of 2.94x as of March 2026. Operating cash flow of RM45.94 Million exceeds net income of RM15.60 Million, indicating high earnings quality where cash backs reported profits. Explore 0186 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check cash flow reinvestment rate of Perak Transit Bhd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Perak Transit Bhd (2013–2025)
Year-by-year earnings quality comparison for Perak Transit Bhd. For live market cap and the full company financial profile, see Perak Transit Bhd (0186) market capitalisation.
| 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 | — |