Boilermech Holdings Bhd (0168) — Cash Flow Quality Index
Boilermech Holdings Bhd (0168) has a Cash Flow Quality Index of 2.34x as of December 2025. Operating cash flow of RM25.83 Million exceeds net income of RM11.04 Million, indicating high earnings quality where cash backs reported profits. Also explore Boilermech Holdings Bhd assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Boilermech Holdings Bhd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Boilermech Holdings Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 0168 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Boilermech Holdings Bhd (2016–2025)
Year-by-year earnings quality comparison for Boilermech Holdings Bhd. For live market cap and the full company financial profile, see Boilermech Holdings Bhd stock valuation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |