Perdana Petroleum Bhd (7108) — 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. Explore Perdana Petroleum Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 7108 operating cash flow.
Annual Cash Flow Quality Index for Perdana Petroleum Bhd (2013–2025)
Year-by-year earnings quality comparison for Perdana Petroleum Bhd.
| 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 | — |