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. Explore Petron Malaysia Refining Marketing (3042) cash flow conversion to assess how effectively this company generates cash.
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 how aggressively does Petron Malaysia Refining Marketing reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Petron Malaysia Refining Marketing (3042) market capitalisation.
| 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 | — |