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 how efficiently does Malaysian Bulk Carriers Bhd generate cash to assess how effectively this company generates cash.
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 Malaysian Bulk Carriers Bhd (5077) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Malaysian Bulk Carriers Bhd market cap and net worth.
| 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 | — |