Bioalpha Holdings Bhd Cash Flow Quality Index
Bioalpha Holdings Bhd 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 (0179) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bioalpha Holdings Bhd (2015–2019)
Cash flow quality index of Bioalpha Holdings Bhd from 2015 to 2019. Historical Cash Flow Quality Index for Bioalpha Holdings Bhd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 0179 net asset quality index to measure how much of total assets are equity-financed.
Bioalpha Holdings Bhd Cash Flow Quality Index by Year (2015–2019)
Bioalpha Holdings Bhd cash flow quality index by year from 2015 to 2019. Year-by-year earnings quality comparison for Bioalpha Holdings Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |