Perdana Petroleum Bhd (7108) — Cash Flow Quality Index

Latest as of December 2025: 2.13x

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. Explore Perdana Petroleum Bhd (7108) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.13x
Operating CF / Net Income

Operating Cash Flow

RM169.36 Million
MYR

Net Income

RM79.42 Million
MYR

Data as of

Dec 2025
Most recent filing

Perdana Petroleum Bhd Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Perdana Petroleum Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 7108 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Perdana Petroleum Bhd (2013–2025)

Year-by-year earnings quality comparison for Perdana Petroleum Bhd. For live market cap and the full company financial profile, see how much is Perdana Petroleum Bhd worth.

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