Bioalpha Holdings Bhd (0179) — Cash Flow Quality Index
Bioalpha Holdings Bhd (0179) has a Cash Flow Quality Index of 0.37x as of September 2021. Operating cash flow of RM1.82 Million is below net income of RM4.96 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Bioalpha Holdings Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bioalpha Holdings Bhd Cash Flow Quality Index (2015–2019)
Historical Cash Flow Quality Index for Bioalpha Holdings Bhd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Bioalpha Holdings Bhd operating cash flow efficiency.
Annual Cash Flow Quality Index for Bioalpha Holdings Bhd (2015–2019)
Year-by-year earnings quality comparison for Bioalpha Holdings Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 1.79x | RM16.27 Million | RM9.06 Million | ▲ +5.0% |
| 2018 | 1.71x | RM20.51 Million | RM12.00 Million | ▼ -65.8% |
| 2017 | 5.00x | RM40.37 Million | RM8.07 Million | ▲ +1192.0% |
| 2016 | 0.39x | RM3.00 Million | RM7.74 Million | ▼ -46.5% |
| 2015 | 0.72x | RM5.28 Million | RM7.30 Million | — |