Petronas Chemicals Group Bhd Cash Flow Quality Index
Petronas Chemicals Group Bhd cash flow quality index. Petronas Chemicals Group Bhd (5183) has a Cash Flow Quality Index of 3.42x as of June 2026. Operating cash flow of RM1.42 Billion exceeds net income of RM414.00 Million, indicating high earnings quality where cash backs reported profits. Explore Petronas Chemicals Group Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Petronas Chemicals Group Bhd (2007–2024)
Cash flow quality index of Petronas Chemicals Group Bhd from 2007 to 2024. Historical Cash Flow Quality Index for Petronas Chemicals Group Bhd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Petronas Chemicals Group Bhd's balance sheet to measure how much of total assets are equity-financed.
Petronas Chemicals Group Bhd Cash Flow Quality Index by Year (2007–2024)
Petronas Chemicals Group Bhd cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Petronas Chemicals Group Bhd. For the full cash flow conversion analysis, see Petronas Chemicals Group Bhd operating cash flow efficiency.
| 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 | — |