BCM Alliance Bhd (0187) — Cash Flow Quality Index
BCM Alliance Bhd (0187) has a Cash Flow Quality Index of 9.16x as of June 2023. Operating cash flow of RM10.17 Million exceeds net income of RM1.11 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of BCM Alliance Bhd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BCM Alliance Bhd Cash Flow Quality Index (2015–2020)
Historical Cash Flow Quality Index for BCM Alliance Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is BCM Alliance Bhd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for BCM Alliance Bhd (2015–2020)
Year-by-year earnings quality comparison for BCM Alliance Bhd. For live market cap and the full company financial profile, see BCM Alliance Bhd market cap and net worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 0.48x | RM1.26 Million | RM2.66 Million | ▼ -69.3% |
| 2019 | 1.55x | RM7.96 Million | RM5.15 Million | ▲ +55.8% |
| 2018 | 0.99x | RM11.38 Million | RM11.46 Million | ▲ +274.7% |
| 2017 | -0.57x | RM-3.88 Million | RM6.83 Million | ▼ -159.8% |
| 2016 | 0.95x | RM5.77 Million | RM6.07 Million | ▲ +153.0% |
| 2015 | 0.38x | RM3.03 Million | RM8.07 Million | — |