Malaysian Bulk Carriers Bhd Cash Flow Quality Index
Malaysian Bulk Carriers Bhd 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. See Malaysian Bulk Carriers Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Malaysian Bulk Carriers Bhd (2012–2024)
Cash flow quality index of Malaysian Bulk Carriers Bhd from 2012 to 2024. Historical Cash Flow Quality Index for Malaysian Bulk Carriers Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Malaysian Bulk Carriers Bhd to assess how comfortably operating cash covers total debt obligations.
Malaysian Bulk Carriers Bhd Cash Flow Quality Index by Year (2012–2024)
Malaysian Bulk Carriers Bhd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Malaysian Bulk Carriers Bhd. For the full cash flow conversion analysis, see Malaysian Bulk Carriers Bhd cash flow conversion.
| 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 | — |