Boilermech Holdings Bhd (0168) — Cash Flow Quality Index
Boilermech Holdings Bhd (0168) has a Cash Flow Quality Index of -0.77x as of March 2026. Operating cash flow of RM-15.08 Million is below net income of RM19.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Boilermech Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Boilermech Holdings Bhd Cash Flow Quality Index (2016–2026)
Historical Cash Flow Quality Index for Boilermech Holdings Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 0168 operating cash flow.
Annual Cash Flow Quality Index for Boilermech Holdings Bhd (2016–2026)
Year-by-year earnings quality comparison for Boilermech Holdings Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.94x | RM48.90 Million | RM52.30 Million | ▼ -34.4% |
| 2025 | 1.42x | RM74.72 Million | RM52.44 Million | ▲ +21.2% |
| 2024 | 1.18x | RM39.53 Million | RM33.64 Million | ▲ +30.5% |
| 2023 | 0.90x | RM12.68 Million | RM14.08 Million | ▲ +171.0% |
| 2022 | -1.27x | RM-21.51 Million | RM16.98 Million | ▼ -155.8% |
| 2021 | 2.27x | RM51.00 Million | RM22.46 Million | ▲ +1107.3% |
| 2020 | -0.23x | RM-5.24 Million | RM23.25 Million | ▼ -151.6% |
| 2019 | 0.44x | RM16.01 Million | RM36.61 Million | ▼ -59.4% |
| 2018 | 1.08x | RM32.50 Million | RM30.20 Million | ▼ -42.7% |
| 2017 | 1.88x | RM60.85 Million | RM32.39 Million | ▲ +741.5% |
| 2016 | 0.22x | RM8.84 Million | RM39.58 Million | — |