Bintulu Port Holdings Bhd (5032) — Cash Flow Quality Index
Bintulu Port Holdings Bhd (5032) has a Cash Flow Quality Index of 2.42x as of June 2026. Operating cash flow of RM71.74 Million exceeds net income of RM29.66 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Bintulu Port Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Bintulu Port Holdings Bhd.
Annual Cash Flow Quality Index for Bintulu Port Holdings Bhd (2005–2025)
Year-by-year earnings quality comparison for Bintulu Port Holdings Bhd.
| 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 | — |