BP Plastics Holding Bhd (5100) — Cash Flow Quality Index

Latest as of June 2025: 5.92x

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 BP Plastics Holding Bhd (5100) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

5.92x
Operating CF / Net Income

Operating Cash Flow

RM5.40 Million
MYR

Net Income

RM912.00K
MYR

Data as of

Jun 2025
Most recent filing

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 5100 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.