Petronas Dagangan Bhd (5681) — Cash Flow Quality Index
Petronas Dagangan Bhd (5681) has a Cash Flow Quality Index of 3.52x as of March 2026. Operating cash flow of RM996.18 Million exceeds net income of RM283.00 Million, indicating high earnings quality where cash backs reported profits. Explore Petronas Dagangan Bhd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Petronas Dagangan Bhd Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Petronas Dagangan Bhd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Petronas Dagangan Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Petronas Dagangan Bhd (2005–2025)
Year-by-year earnings quality comparison for Petronas Dagangan Bhd. For live market cap and the full company financial profile, see 5681 stock market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.98x | RM4.37 Billion | RM1.10 Billion | ▲ +244.2% |
| 2024 | 1.16x | RM1.77 Billion | RM1.53 Billion | ▲ +1864.2% |
| 2023 | -0.07x | RM-87.25 Million | RM1.33 Billion | ▼ -103.7% |
| 2022 | 1.76x | RM1.99 Billion | RM1.14 Billion | ▲ +560.5% |
| 2021 | 0.27x | RM197.10 Million | RM740.77 Million | ▼ -71.7% |
| 2020 | 0.94x | RM362.83 Million | RM386.42 Million | ▼ -56.0% |
| 2019 | 2.13x | RM2.41 Billion | RM1.13 Billion | ▲ +2969.9% |
| 2018 | 0.07x | RM81.80 Million | RM1.18 Billion | ▼ -88.2% |
| 2017 | 0.59x | RM1.12 Billion | RM1.90 Billion | ▼ -41.0% |
| 2016 | 1.00x | RM944.61 Million | RM944.61 Million | ▲ +0.0% |
| 2015 | 1.00x | RM789.98 Million | RM789.98 Million | ▲ +0.0% |
| 2014 | 1.00x | RM501.57 Million | RM501.57 Million | ▲ +0.0% |
| 2013 | 1.00x | RM811.75 Million | RM811.75 Million | ▲ +0.0% |
| 2012 | 1.00x | RM836.84 Million | RM836.84 Million | ▲ +0.0% |
| 2009 | 1.00x | RM757.52 Million | RM757.52 Million | ▲ +0.0% |
| 2008 | 1.00x | RM581.76 Million | RM581.76 Million | ▲ +0.0% |
| 2007 | 1.00x | RM667.78 Million | RM667.78 Million | ▲ +0.0% |
| 2006 | 1.00x | RM646.64 Million | RM646.64 Million | ▼ -16.9% |
| 2005 | 1.20x | RM607.53 Million | RM504.72 Million | — |