Petra Energy Bhd (5133) — 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. Explore long-term investment intensity of Petra Energy Bhd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Petra Energy Bhd (5133) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Petra Energy Bhd (2012–2024)
Year-by-year earnings quality comparison for Petra Energy Bhd. For live market cap and the full company financial profile, see how much is Petra Energy Bhd worth.
| 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 | — |