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. 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
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. For the full cash flow conversion analysis, see 5100 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.
| 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 | — |