Coastal Contracts Bhd (5071) — Cash Flow Quality Index

Latest as of September 2025: -1.39x

Coastal Contracts Bhd (5071) has a Cash Flow Quality Index of -1.39x as of September 2025. Operating cash flow of RM-29.50 Million is below net income of RM21.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Coastal Contracts Bhd cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.39x
Operating CF / Net Income

Operating Cash Flow

RM-29.50 Million
MYR

Net Income

RM21.15 Million
MYR

Data as of

Sep 2025
Most recent filing

Coastal Contracts Bhd Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Coastal Contracts Bhd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 5071 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Coastal Contracts Bhd (2006–2024)

Year-by-year earnings quality comparison for Coastal Contracts Bhd. For live market cap and the full company financial profile, see Coastal Contracts Bhd (5071) total market value.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2024 -0.67x RM-122.90 Million RM183.73 Million ▼ -148.1%
2023 1.39x RM300.90 Million RM216.35 Million ▲ +233.9%
2022 0.42x RM159.98 Million RM384.07 Million ▲ +9.3%
2021 0.38x RM81.41 Million RM213.70 Million ▼ -82.7%
2020 2.21x RM114.58 Million RM51.90 Million ▼ -61.8%
2018 5.78x RM172.34 Million RM29.84 Million ▲ +1106.7%
2016 0.48x RM33.22 Million RM69.41 Million ▼ -60.0%
2015 1.20x RM206.25 Million RM172.26 Million ▲ +2452.6%
2014 0.05x RM8.95 Million RM190.88 Million ▼ -94.0%
2013 0.78x RM117.36 Million RM150.34 Million ▲ +1.8%
2012 0.77x RM90.19 Million RM117.60 Million ▲ +147.0%
2011 0.31x RM59.40 Million RM191.32 Million ▼ -52.9%
2010 0.66x RM131.82 Million RM199.95 Million ▲ +248.2%
2009 0.19x RM30.88 Million RM163.11 Million ▼ -75.3%
2008 0.77x RM73.95 Million RM96.51 Million ▲ +288.7%
2007 -0.41x RM-28.87 Million RM71.09 Million ▼ -145.7%
2006 0.89x RM34.24 Million RM38.53 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.