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. Also explore 0195 total asset value for the complete picture of this company's asset base.
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 0195 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap overview.
| 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 | — |