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. Explore 0187 cash generation efficiency to assess how effectively this company generates cash.
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 aggressively does BCM Alliance Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of BCM Alliance Bhd.
| 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 | — |