Petra Energy Bhd Cash Flow Quality Index
Petra Energy Bhd cash flow quality index. Petra Energy Bhd (5133) has a Cash Flow Quality Index of 0.84x as of December 2024. Operating cash flow of RM62.96 Million is below net income of RM75.23 Million, suggesting accrual-heavy earnings not yet converted to cash. See Petra Energy Bhd (5133) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Petra Energy Bhd (2012–2024)
Cash flow quality index of Petra Energy Bhd from 2012 to 2024. Historical Cash Flow Quality Index for Petra Energy Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Petra Energy Bhd to assess how comfortably operating cash covers total debt obligations.
Petra Energy Bhd Cash Flow Quality Index by Year (2012–2024)
Petra Energy Bhd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Petra Energy Bhd. For the full cash flow conversion analysis, see 5133 operating cash flow.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.84x | RM62.96 Million | RM75.23 Million | ▼ -50.9% |
| 2023 | 1.70x | RM90.73 Million | RM53.22 Million | ▼ -66.1% |
| 2022 | 5.02x | RM65.69 Million | RM13.08 Million | ▲ +519.8% |
| 2021 | 0.81x | RM12.92 Million | RM15.94 Million | ▼ -74.9% |
| 2020 | 3.23x | RM51.73 Million | RM16.01 Million | ▲ +15.9% |
| 2019 | 2.79x | RM172.64 Million | RM61.92 Million | ▲ +203.5% |
| 2015 | 0.92x | RM47.00 Million | RM51.16 Million | ▼ -34.5% |
| 2014 | 1.40x | RM47.00 Million | RM33.49 Million | ▲ +360.6% |
| 2013 | -0.54x | RM-7.00 Million | RM13.00 Million | ▼ -106.7% |
| 2012 | 8.00x | RM56.00 Million | RM7.00 Million | — |