BCM Alliance Bhd Cash Flow Quality Index
BCM Alliance Bhd 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. See BCM Alliance Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of BCM Alliance Bhd (2015–2020)
Cash flow quality index of BCM Alliance Bhd from 2015 to 2020. Historical Cash Flow Quality Index for BCM Alliance Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BCM Alliance Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
BCM Alliance Bhd Cash Flow Quality Index by Year (2015–2020)
BCM Alliance Bhd cash flow quality index by year from 2015 to 2020. Year-by-year earnings quality comparison for BCM Alliance Bhd. For the full cash flow conversion analysis, see BCM Alliance Bhd cash conversion from operations.
| 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 | — |