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 3042 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Petron Malaysia Refining Marketing cash flow conversion.
Annual Cash Flow Quality Index for Petron Malaysia Refining Marketing (2012–2025)
Year-by-year earnings quality comparison for Petron Malaysia Refining Marketing.
| 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 | — |