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 how well can BCM Alliance Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see BCM Alliance Bhd (0187) cash flow conversion.
Annual Cash Flow Quality Index for BCM Alliance Bhd (2015–2020)
Year-by-year earnings quality comparison for 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 | — |