Benalec Holdings Bhd (5190) — Cash Flow Quality Index

Latest as of December 2025: 1.24x

Benalec Holdings Bhd (5190) has a Cash Flow Quality Index of 1.24x as of December 2025. Operating cash flow of RM7.13 Million exceeds net income of RM5.74 Million, indicating high earnings quality where cash backs reported profits. Also explore Benalec Holdings Bhd asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

1.24x
Operating CF / Net Income

Operating Cash Flow

RM7.13 Million
MYR

Net Income

RM5.74 Million
MYR

Data as of

Dec 2025
Most recent filing

Benalec Holdings Bhd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Benalec Holdings Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Benalec Holdings Bhd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Benalec Holdings Bhd (2012–2025)

Year-by-year earnings quality comparison for Benalec Holdings Bhd. For live market cap and the full company financial profile, see market cap of Benalec Holdings Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 4.14x RM53.91 Million RM13.03 Million ▲ +152.1%
2018 1.64x RM7.23 Million RM4.40 Million ▲ +47.7%
2017 1.11x RM23.68 Million RM21.32 Million ▲ +315.9%
2016 -0.51x RM-16.47 Million RM32.01 Million ▼ -535.1%
2015 0.12x RM1.00 Million RM8.46 Million ▼ -99.2%
2014 14.71x RM106.00 Million RM7.21 Million ▲ +1367.9%
2013 -1.16x RM-65.00 Million RM56.02 Million ▼ -1103.9%
2012 -0.10x RM-8.00 Million RM83.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.