Malaysian Bulk Carriers Bhd (5077) — Cash Flow Quality Index
Malaysian Bulk Carriers Bhd (5077) has a Cash Flow Quality Index of 0.02x as of June 2025. Operating cash flow of RM168.00K is below net income of RM8.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Malaysian Bulk Carriers Bhd (5077) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Malaysian Bulk Carriers Bhd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Malaysian Bulk Carriers Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Malaysian Bulk Carriers Bhd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Malaysian Bulk Carriers Bhd (2012–2024)
Year-by-year earnings quality comparison for Malaysian Bulk Carriers Bhd. For live market cap and the full company financial profile, see 5077 market cap.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.15x | RM-4.73 Million | RM4.10 Million | ▼ -269.8% |
| 2023 | 0.68x | RM33.70 Million | RM49.65 Million | ▼ -40.8% |
| 2022 | 1.15x | RM106.75 Million | RM93.18 Million | ▲ +65.8% |
| 2021 | 0.69x | RM134.87 Million | RM195.25 Million | ▲ +282.9% |
| 2018 | 0.18x | RM47.78 Million | RM264.80 Million | ▲ +114.6% |
| 2014 | -1.23x | RM-15.00 Million | RM12.15 Million | ▼ -330.0% |
| 2013 | 0.54x | RM27.00 Million | RM50.31 Million | ▲ +1280.7% |
| 2012 | -0.05x | RM-3.00 Million | RM66.00 Million | — |