Petronas Dagangan Bhd (5681) — Cash Flow Quality Index
Petronas Dagangan Bhd (5681) has a Cash Flow Quality Index of 5.27x as of December 2025. Operating cash flow of RM1.36 Billion exceeds net income of RM258.88 Million, indicating high earnings quality where cash backs reported profits. Explore Petronas Dagangan Bhd (5681) investment intensity 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 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 5681 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Petronas Dagangan Bhd (5681) 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 | — |