Binasat Communications Bhd Cash Flow Quality Index

Latest as of June 2026: 3.38x

Binasat Communications Bhd cash flow quality index. Binasat Communications Bhd (0195) has a Cash Flow Quality Index of 3.38x as of June 2026. Operating cash flow of RM3.59 Million exceeds net income of RM1.06 Million, indicating high earnings quality where cash backs reported profits. See Binasat Communications Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.38x
Operating CF / Net Income

Operating Cash Flow

RM3.59 Million
MYR

Net Income

RM1.06 Million
MYR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Binasat Communications Bhd (2016–2025)

Cash flow quality index of Binasat Communications Bhd from 2016 to 2025. Historical Cash Flow Quality Index for Binasat Communications Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Binasat Communications Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Binasat Communications Bhd Cash Flow Quality Index by Year (2016–2025)

Binasat Communications Bhd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Binasat Communications Bhd. For the full cash flow conversion analysis, see Binasat Communications Bhd cash conversion from operations.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 -9.00x RM-30.36 Million RM3.37 Million ▼ -427.9%
2023 -1.71x RM-7.69 Million RM4.51 Million ▼ -3558.4%
2022 -0.05x RM-223.94K RM4.80 Million ▲ +95.0%
2021 -0.93x RM-2.21 Million RM2.38 Million ▼ -132.6%
2020 2.85x RM8.35 Million RM2.93 Million ▲ +5217.0%
2019 0.05x RM386.06K RM7.19 Million ▼ -85.9%
2018 0.38x RM4.60 Million RM12.12 Million ▼ -26.7%
2017 0.52x RM7.08 Million RM13.66 Million ▲ +73.5%
2016 0.30x RM2.88 Million RM9.65 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.