Petron Malaysia Refining Marketing (3042) — Cash Flow Quality Index
Petron Malaysia Refining Marketing (3042) has a Cash Flow Quality Index of 5.95x as of December 2025. Operating cash flow of RM260.68 Million exceeds net income of RM43.78 Million, indicating high earnings quality where cash backs reported profits. Also explore 3042 total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Petron Malaysia Refining Marketing Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Petron Malaysia Refining Marketing across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 3042 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Petron Malaysia Refining Marketing (2012–2025)
Year-by-year earnings quality comparison for Petron Malaysia Refining Marketing. For live market cap and the full company financial profile, see 3042 company net worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.17x | RM1.52 Billion | RM245.66 Million | ▲ +236.4% |
| 2024 | 1.83x | RM24.02 Million | RM13.10 Million | ▲ +127.3% |
| 2023 | 0.81x | RM219.47 Million | RM272.06 Million | ▲ +11394.2% |
| 2022 | -0.01x | RM-2.15 Million | RM300.88 Million | ▲ +99.3% |
| 2021 | -1.02x | RM-313.66 Million | RM308.00 Million | ▼ -120.8% |
| 2019 | 4.90x | RM867.67 Million | RM177.13 Million | ▲ +2346.2% |
| 2018 | -0.22x | RM-64.63 Million | RM296.35 Million | ▼ -132.8% |
| 2017 | 0.66x | RM347.80 Million | RM523.10 Million | ▼ -38.6% |
| 2016 | 1.08x | RM349.97 Million | RM322.98 Million | ▼ -33.7% |
| 2015 | 1.63x | RM361.00 Million | RM221.00 Million | ▲ +540.3% |
| 2012 | 0.26x | RM25.00 Million | RM98.00 Million | — |