Petra Energy Bhd (5133) — Cash Flow Quality Index
Latest as of December 2024:
0.84x
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. Explore Petra Energy Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.84x
Operating CF / Net Income
Operating Cash Flow
RM62.96 Million
MYR
Net Income
RM75.23 Million
MYR
Data as of
Dec 2024
Most recent filing
Petra Energy Bhd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Petra Energy Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 5133 cash flow conversion.
Annual Cash Flow Quality Index for Petra Energy Bhd (2012–2024)
Year-by-year earnings quality comparison for Petra Energy Bhd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.