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 how efficiently does Bioalpha Holdings Bhd generate cash to assess how effectively this company generates cash.
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. Check 0179 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bioalpha Holdings Bhd (2015–2019)
Year-by-year earnings quality comparison for Bioalpha Holdings Bhd. For live market cap and the full company financial profile, see 0179 market cap overview.
| 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 | — |