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 cash flow conversion of Petra Energy Bhd to assess how effectively this company generates cash.
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 5133 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |