Bahvest Resources Bhd Cash Flow Quality Index
Bahvest Resources Bhd cash flow quality index. Bahvest Resources Bhd (0098) has a Cash Flow Quality Index of 1.32x as of June 2026. Operating cash flow of RM61.78 Million exceeds net income of RM46.65 Million, indicating high earnings quality where cash backs reported profits. See Bahvest Resources Bhd (0098) flexibility index 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 Bahvest Resources Bhd (2006–2025)
Cash flow quality index of Bahvest Resources Bhd from 2006 to 2025. Historical Cash Flow Quality Index for Bahvest Resources Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 0098 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Bahvest Resources Bhd Cash Flow Quality Index by Year (2006–2025)
Bahvest Resources Bhd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Bahvest Resources Bhd. For the full cash flow conversion analysis, see 0098 cash flow conversion.
| 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 | — |