Boilermech Holdings Bhd Cash Flow Quality Index
Boilermech Holdings Bhd 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. See financial flexibility index of Boilermech Holdings Bhd 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 Boilermech Holdings Bhd (2016–2026)
Cash flow quality index of Boilermech Holdings Bhd from 2016 to 2026. Historical Cash Flow Quality Index for Boilermech Holdings Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Boilermech Holdings Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Boilermech Holdings Bhd Cash Flow Quality Index by Year (2016–2026)
Boilermech Holdings Bhd cash flow quality index by year from 2016 to 2026. Year-by-year earnings quality comparison for Boilermech Holdings Bhd. For the full cash flow conversion analysis, see 0168 cash generation efficiency.
| 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 | — |