BP Plastics Holding Bhd Cash Flow Quality Index
BP Plastics Holding Bhd 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. Explore cash flow to debt ratio of BP Plastics Holding Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of BP Plastics Holding Bhd (2012–2024)
Cash flow quality index of BP Plastics Holding Bhd from 2012 to 2024. Historical Cash Flow Quality Index for BP Plastics Holding Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of BP Plastics Holding Bhd to measure how much of total assets are equity-financed.
BP Plastics Holding Bhd Cash Flow Quality Index by Year (2012–2024)
BP Plastics Holding Bhd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for BP Plastics Holding Bhd. For the full cash flow conversion analysis, see BP Plastics Holding Bhd cash conversion from operations.
| 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 | — |