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 cash flow conversion of Perdana Petroleum Bhd to assess how effectively this company generates cash.
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. Check 7108 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 7108 stock market capitalisation.
| 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 | — |