Bahvest Resources Bhd (0098) — Cash Flow Quality Index
Bahvest Resources Bhd (0098) has a Cash Flow Quality Index of -0.65x as of March 2026. Operating cash flow of RM-6.62 Million is below net income of RM10.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Bahvest Resources 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
Bahvest Resources Bhd Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Bahvest Resources Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Bahvest Resources Bhd cash flow conversion.
Annual Cash Flow Quality Index for Bahvest Resources Bhd (2006–2025)
Year-by-year earnings quality comparison for Bahvest Resources Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | RM31.46 Million | RM56.55 Million | ▼ -36.4% |
| 2024 | 0.87x | RM39.75 Million | RM45.46 Million | ▼ -98.2% |
| 2023 | 48.14x | RM32.45 Million | RM674.08K | ▲ +4116.4% |
| 2022 | 1.14x | RM22.32 Million | RM19.55 Million | ▼ -68.1% |
| 2019 | 3.58x | RM15.66 Million | RM4.38 Million | ▲ +997.3% |
| 2018 | -0.40x | RM-12.16 Million | RM30.51 Million | ▼ -107.2% |
| 2012 | 5.51x | RM6.72 Million | RM1.22 Million | ▲ +189.3% |
| 2011 | 1.90x | RM2.40 Million | RM1.26 Million | ▲ +232.2% |
| 2010 | 0.57x | RM5.89 Million | RM10.29 Million | ▲ +136.2% |
| 2009 | -1.58x | RM-4.30 Million | RM2.71 Million | ▲ +85.2% |
| 2008 | -10.73x | RM-7.96 Million | RM742.55K | ▼ -1843.2% |
| 2007 | 0.62x | RM1.91 Million | RM3.10 Million | ▲ +274.2% |
| 2006 | -0.35x | RM-1.79 Million | RM5.07 Million | — |