Boilermech Holdings Bhd (0168) — Cash Flow Quality Index
Boilermech Holdings Bhd (0168) has a Cash Flow Quality Index of -0.76x as of March 2026. Operating cash flow of RM-14.83 Million is below net income of RM19.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Boilermech Holdings Bhd cash conversion from operations to assess how effectively this company generates cash.
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. Check 0168 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Boilermech Holdings Bhd (2016–2026)
Year-by-year earnings quality comparison for Boilermech Holdings Bhd. For live market cap and the full company financial profile, see 0168 company net worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.94x | RM49.15 Million | RM52.30 Million | ▼ -34.0% |
| 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 | — |