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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Benalec Holdings Bhd Cash Flow Quality Index (2012–2026)
Historical Cash Flow Quality Index for Benalec Holdings Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 5190 operating cash flow.
Annual Cash Flow Quality Index for Benalec Holdings Bhd (2012–2026)
Year-by-year earnings quality comparison for Benalec Holdings Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 2.34x | RM7.60 Million | RM3.25 Million | ▼ -43.5% |
| 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 | — |