Petronas Dagangan Bhd (5681) — Cash Flow Quality Index

Latest as of March 2026: 3.52x

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 5681 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.52x
Operating CF / Net Income

Operating Cash Flow

RM996.18 Million
MYR

Net Income

RM283.00 Million
MYR

Data as of

Mar 2026
Most recent filing

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. For the full cash flow conversion analysis, see 5681 cash flow conversion.

Annual Cash Flow Quality Index for Petronas Dagangan Bhd (2005–2025)

Year-by-year earnings quality comparison for Petronas Dagangan Bhd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.