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 cash flow conversion to assess how effectively this company generates cash.
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. Check Bahvest Resources Bhd (0098) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bahvest Resources Bhd (2006–2025)
Year-by-year earnings quality comparison for Bahvest Resources Bhd. For live market cap and the full company financial profile, see Bahvest Resources Bhd market capitalisation.
| 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 | — |