Perak Transit Bhd (0186) — Cash Flow Quality Index
Perak Transit Bhd (0186) has a Cash Flow Quality Index of 1.38x as of December 2025. Operating cash flow of RM26.25 Million exceeds net income of RM19.08 Million, indicating high earnings quality where cash backs reported profits. Also explore Perak Transit Bhd balance sheet assets for the complete picture of this company's asset base.
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 tangible net worth ratio of Perak Transit Bhd to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |