Petronas Gas Bhd Cash Flow Quality Index

Latest as of June 2026: 1.99x

Petronas Gas Bhd cash flow quality index. Petronas Gas Bhd (6033) has a Cash Flow Quality Index of 1.99x as of June 2026. Operating cash flow of RM901.27 Million exceeds net income of RM453.33 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Petronas Gas Bhd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.99x
Operating CF / Net Income

Operating Cash Flow

RM901.27 Million
MYR

Net Income

RM453.33 Million
MYR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Petronas Gas Bhd (2005–2025)

Cash flow quality index of Petronas Gas Bhd from 2005 to 2025. Historical Cash Flow Quality Index for Petronas Gas Bhd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Petronas Gas Bhd to measure how much of total assets are equity-financed.

Petronas Gas Bhd Cash Flow Quality Index by Year (2005–2025)

Petronas Gas Bhd cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Petronas Gas Bhd. For the full cash flow conversion analysis, see how efficiently does Petronas Gas Bhd generate cash.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 1.79x RM3.10 Billion RM1.73 Billion ▲ +34.5%
2024 1.33x RM3.15 Billion RM2.36 Billion ▼ -19.3%
2023 1.65x RM3.01 Billion RM1.82 Billion ▲ +28.1%
2022 1.29x RM2.93 Billion RM2.27 Billion ▲ +5.8%
2021 1.22x RM3.22 Billion RM2.64 Billion ▼ -8.9%
2020 1.34x RM3.49 Billion RM2.61 Billion ▼ -1.9%
2019 1.36x RM3.36 Billion RM2.46 Billion ▼ -3.2%
2018 1.41x RM3.31 Billion RM2.35 Billion ▲ +8.1%
2017 1.30x RM2.93 Billion RM2.25 Billion ▲ +30.2%
2016 1.00x RM1.74 Billion RM1.74 Billion ▲ +0.0%
2015 1.00x RM1.99 Billion RM1.99 Billion ▲ +0.0%
2014 1.00x RM1.84 Billion RM1.84 Billion ▲ +0.0%
2013 1.00x RM2.08 Billion RM2.08 Billion ▲ +0.0%
2012 1.00x RM1.41 Billion RM1.41 Billion ▲ +0.0%
2011 1.00x RM1.08 Billion RM1.08 Billion ▲ +0.0%
2009 1.00x RM940.69 Million RM940.69 Million ▲ +0.0%
2008 1.00x RM928.03 Million RM928.03 Million ▲ +0.0%
2007 1.00x RM1.09 Billion RM1.09 Billion ▲ +0.0%
2006 1.00x RM1.25 Billion RM1.25 Billion ▲ +0.0%
2005 1.00x RM971.04 Million RM971.04 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.