Coastal Contracts Bhd (5071) — Cash Flow Quality Index
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 (5071) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 5071 operating cash flow.
Annual Cash Flow Quality Index for Coastal Contracts Bhd (2006–2024)
Year-by-year earnings quality comparison for Coastal Contracts Bhd.
| 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 | — |