Petron Malaysia Refining Marketing Cash Flow Quality Index
Petron Malaysia Refining Marketing 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. Explore Petron Malaysia Refining Marketing debt service capacity 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 Petron Malaysia Refining Marketing (2012–2025)
Cash flow quality index of Petron Malaysia Refining Marketing from 2012 to 2025. Historical Cash Flow Quality Index for Petron Malaysia Refining Marketing across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Petron Malaysia Refining Marketing (3042) balance sheet quality index to measure how much of total assets are equity-financed.
Petron Malaysia Refining Marketing Cash Flow Quality Index by Year (2012–2025)
Petron Malaysia Refining Marketing cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Petron Malaysia Refining Marketing. For the full cash flow conversion analysis, see 3042 cash flow conversion.
| 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 | — |