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. Also explore Bintulu Port Holdings Bhd (5032) total assets for the complete picture of this company's asset base.
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 Bintulu Port Holdings Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 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 | — |