Bahvest Resources Bhd (0098) — Cash Flow Quality Index
Bahvest Resources Bhd (0098) has a Cash Flow Quality Index of 0.79x as of December 2025. Operating cash flow of RM23.12 Million is below net income of RM29.32 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Bahvest Resources Bhd balance sheet assets for the complete picture of this company's asset base.
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 tangible net worth ratio of Bahvest Resources Bhd to evaluate the tangible quality of the company's equity base.
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 0098 company net worth.
| 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 | — |