Bintulu Port Holdings Bhd (5032) — Cash Flow Quality Index
Bintulu Port Holdings Bhd (5032) has a Cash Flow Quality Index of 4.44x as of December 2025. Operating cash flow of RM118.00 Million exceeds net income of RM26.56 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Bintulu Port Holdings Bhd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bintulu Port Holdings Bhd Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Bintulu Port Holdings Bhd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 5032 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bintulu Port Holdings Bhd (2005–2025)
Year-by-year earnings quality comparison for Bintulu Port Holdings Bhd. For live market cap and the full company financial profile, see Bintulu Port Holdings Bhd (5032) market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.10x | RM256.44 Million | RM121.89 Million | ▼ -13.1% |
| 2024 | 2.42x | RM480.47 Million | RM198.38 Million | ▼ -22.5% |
| 2023 | 3.13x | RM390.98 Million | RM125.06 Million | ▲ +32.8% |
| 2022 | 2.35x | RM419.10 Million | RM178.01 Million | ▼ -20.5% |
| 2021 | 2.96x | RM374.07 Million | RM126.31 Million | ▲ +14.9% |
| 2020 | 2.58x | RM326.49 Million | RM126.67 Million | ▲ +23.1% |
| 2019 | 2.09x | RM374.94 Million | RM179.03 Million | ▲ +72.6% |
| 2018 | 1.21x | RM244.88 Million | RM201.86 Million | ▲ +55.0% |
| 2017 | 0.78x | RM165.32 Million | RM211.28 Million | ▼ -18.3% |
| 2016 | 0.96x | RM192.55 Million | RM200.98 Million | ▼ -8.8% |
| 2015 | 1.05x | RM177.00 Million | RM168.47 Million | ▲ +11.2% |
| 2014 | 0.95x | RM182.03 Million | RM192.62 Million | ▲ +172.4% |
| 2013 | 0.35x | RM65.29 Million | RM188.17 Million | ▼ -74.1% |
| 2012 | 1.34x | RM239.45 Million | RM178.57 Million | ▲ +84.2% |
| 2011 | 0.73x | RM132.18 Million | RM181.57 Million | ▼ -8.9% |
| 2010 | 0.80x | RM158.03 Million | RM197.80 Million | ▲ +30.1% |
| 2009 | 0.61x | RM106.58 Million | RM173.52 Million | ▼ -29.7% |
| 2008 | 0.87x | RM179.80 Million | RM205.88 Million | ▲ +6.2% |
| 2007 | 0.82x | RM155.57 Million | RM189.19 Million | ▲ +15.3% |
| 2006 | 0.71x | RM124.93 Million | RM175.21 Million | ▼ -3.9% |
| 2005 | 0.74x | RM115.84 Million | RM156.12 Million | — |