Petronas Chemicals Group Bhd (5183) — Cash Flow Quality Index

Latest as of March 2026: 1.66x

Petronas Chemicals Group Bhd (5183) has a Cash Flow Quality Index of 1.66x as of March 2026. Operating cash flow of RM939.00 Million exceeds net income of RM565.00 Million, indicating high earnings quality where cash backs reported profits. Explore 5183 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.66x
Operating CF / Net Income

Operating Cash Flow

RM939.00 Million
MYR

Net Income

RM565.00 Million
MYR

Data as of

Mar 2026
Most recent filing

Petronas Chemicals Group Bhd Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Petronas Chemicals Group Bhd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Petronas Chemicals Group Bhd.

Annual Cash Flow Quality Index for Petronas Chemicals Group Bhd (2007–2024)

Year-by-year earnings quality comparison for Petronas Chemicals Group Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2024 2.74x RM4.63 Billion RM1.69 Billion ▼ -7.4%
2023 2.95x RM5.01 Billion RM1.70 Billion ▲ +147.2%
2022 1.20x RM8.05 Billion RM6.73 Billion ▲ +12.6%
2021 1.06x RM8.19 Billion RM7.71 Billion ▼ -34.6%
2020 1.62x RM3.02 Billion RM1.86 Billion ▼ -7.6%
2019 1.76x RM5.54 Billion RM3.15 Billion ▲ +48.9%
2018 1.18x RM6.67 Billion RM5.65 Billion ▲ +16.3%
2017 1.01x RM5.31 Billion RM5.24 Billion ▼ -24.9%
2016 1.35x RM3.96 Billion RM2.93 Billion ▼ -13.3%
2015 1.56x RM4.33 Billion RM2.78 Billion ▼ -8.5%
2014 1.70x RM4.20 Billion RM2.46 Billion ▲ +20.3%
2013 1.41x RM4.45 Billion RM3.15 Billion ▲ +7.2%
2012 1.32x RM4.64 Billion RM3.52 Billion ▲ +31.9%
2011 1.00x RM2.91 Billion RM2.91 Billion ▲ +0.0%
2009 1.00x RM2.20 Billion RM2.20 Billion ▲ +0.0%
2008 1.00x RM2.82 Billion RM2.82 Billion ▲ +0.0%
2007 1.00x RM3.92 Billion RM3.92 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.