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 cash 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
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. For the full cash flow conversion analysis, see 5077 cash flow conversion.
Annual Cash Flow Quality Index for Malaysian Bulk Carriers Bhd (2012–2024)
Year-by-year earnings quality comparison for Malaysian Bulk Carriers Bhd.
| 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 | — |