Binasat Communications Bhd (0195) — Cash Flow Quality Index
Binasat Communications Bhd (0195) has a Cash Flow Quality Index of -9.00x as of December 2024. Operating cash flow of RM-30.36 Million is below net income of RM3.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Binasat Communications Bhd (0195) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Binasat Communications Bhd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Binasat Communications Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Binasat Communications Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Binasat Communications Bhd (2016–2025)
Year-by-year earnings quality comparison for Binasat Communications Bhd. For live market cap and the full company financial profile, see 0195 company net worth.
| 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 | — |