Petronas Chemicals Group Bhd (5183) — Cash Flow Quality Index
Petronas Chemicals Group Bhd (5183) has a Cash Flow Quality Index of 8.94x as of March 2025. Operating cash flow of RM778.00 Million exceeds net income of RM87.00 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Petronas Chemicals Group 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
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. Check Petronas Chemicals Group Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Petronas Chemicals Group Bhd (2007–2024)
Year-by-year earnings quality comparison for Petronas Chemicals Group Bhd. For live market cap and the full company financial profile, see Petronas Chemicals Group Bhd stock valuation.
| 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 | — |