BP Plastics Holding Bhd (5100) — Cash Flow Quality Index
BP Plastics Holding Bhd (5100) has a Cash Flow Quality Index of 5.92x as of June 2025. Operating cash flow of RM5.40 Million exceeds net income of RM912.00K, indicating high earnings quality where cash backs reported profits. Also explore BP Plastics Holding Bhd assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BP Plastics Holding Bhd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for BP Plastics Holding Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BP Plastics Holding Bhd (5100) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for BP Plastics Holding Bhd (2012–2024)
Year-by-year earnings quality comparison for BP Plastics Holding Bhd. For live market cap and the full company financial profile, see market value of BP Plastics Holding Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.80x | RM20.89 Million | RM26.00 Million | ▼ -41.1% |
| 2023 | 1.36x | RM48.03 Million | RM35.23 Million | ▼ -30.5% |
| 2022 | 1.96x | RM59.90 Million | RM30.54 Million | ▲ +282.9% |
| 2021 | 0.51x | RM23.81 Million | RM46.47 Million | ▼ -74.1% |
| 2020 | 1.98x | RM58.77 Million | RM29.66 Million | ▲ +150.4% |
| 2019 | 0.79x | RM16.78 Million | RM21.20 Million | ▼ -46.4% |
| 2018 | 1.48x | RM36.95 Million | RM25.03 Million | ▲ +62.8% |
| 2017 | 0.91x | RM14.07 Million | RM15.52 Million | ▲ +33.1% |
| 2016 | 0.68x | RM15.58 Million | RM22.87 Million | ▼ -68.8% |
| 2015 | 2.18x | RM48.00 Million | RM22.00 Million | ▼ -54.5% |
| 2014 | 4.80x | RM48.00 Million | RM10.00 Million | ▲ +200.0% |
| 2013 | 1.60x | RM16.00 Million | RM10.00 Million | ▲ +1700.0% |
| 2012 | -0.10x | RM-1.00 Million | RM10.00 Million | — |