Perdana Petroleum Bhd Cash Flow Quality Index
Perdana Petroleum Bhd cash flow quality index. Perdana Petroleum Bhd (7108) has a Cash Flow Quality Index of 2.13x as of December 2025. Operating cash flow of RM169.36 Million exceeds net income of RM79.42 Million, indicating high earnings quality where cash backs reported profits. See Perdana Petroleum Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Perdana Petroleum Bhd (2013–2025)
Cash flow quality index of Perdana Petroleum Bhd from 2013 to 2025. Historical Cash Flow Quality Index for Perdana Petroleum Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Perdana Petroleum Bhd to assess how comfortably operating cash covers total debt obligations.
Perdana Petroleum Bhd Cash Flow Quality Index by Year (2013–2025)
Perdana Petroleum Bhd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Perdana Petroleum Bhd. For the full cash flow conversion analysis, see Perdana Petroleum Bhd cash conversion from operations.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.13x | RM169.36 Million | RM79.42 Million | ▲ +209.2% |
| 2024 | 0.69x | RM126.76 Million | RM183.80 Million | ▼ -45.1% |
| 2023 | 1.26x | RM55.83 Million | RM44.41 Million | ▼ -78.7% |
| 2022 | 5.89x | RM67.05 Million | RM11.38 Million | ▲ +156.7% |
| 2014 | 2.29x | RM202.00 Million | RM88.05 Million | ▲ +48.9% |
| 2013 | 1.54x | RM95.00 Million | RM61.66 Million | — |