Benalec Holdings Bhd (5190) — Cash Flow Quality Index
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. Explore Benalec Holdings Bhd (5190) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 total reinvestment intensity of Benalec Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
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 5190 stock market capitalisation.
| 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 | — |