Bermaz Auto Bhd (5248) — Cash Flow Quality Index

Latest as of April 2026: -1.05x

Bermaz Auto Bhd (5248) has a Cash Flow Quality Index of -1.05x as of April 2026. Operating cash flow of RM-48.92 Million is below net income of RM46.62 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Bermaz Auto Bhd (5248) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.05x
Operating CF / Net Income

Operating Cash Flow

RM-48.92 Million
MYR

Net Income

RM46.62 Million
MYR

Data as of

Apr 2026
Most recent filing

Bermaz Auto Bhd Cash Flow Quality Index (2010–2026)

Historical Cash Flow Quality Index for Bermaz Auto Bhd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Bermaz Auto Bhd generate cash.

Annual Cash Flow Quality Index for Bermaz Auto Bhd (2010–2026)

Year-by-year earnings quality comparison for Bermaz Auto Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2026 1.79x RM187.73 Million RM104.73 Million ▲ +21.8%
2025 1.47x RM226.06 Million RM153.59 Million ▲ +142.7%
2024 0.61x RM209.60 Million RM345.58 Million ▲ +63.9%
2023 0.37x RM113.17 Million RM305.84 Million ▼ -63.0%
2022 1.00x RM155.11 Million RM155.11 Million ▼ -70.6%
2021 3.40x RM455.02 Million RM133.84 Million ▲ +332.9%
2020 -1.46x RM-147.22 Million RM100.84 Million ▼ -254.9%
2019 0.94x RM248.92 Million RM264.04 Million ▼ -34.1%
2018 1.43x RM200.21 Million RM139.97 Million ▲ +43.0%
2017 1.00x RM117.65 Million RM117.65 Million ▲ +0.0%
2016 1.00x RM197.63 Million RM197.63 Million ▲ +0.0%
2015 1.00x RM212.37 Million RM212.37 Million ▲ +0.0%
2014 1.00x RM130.62 Million RM130.62 Million ▲ +0.0%
2013 1.00x RM50.86 Million RM50.86 Million ▲ +0.0%
2012 1.00x RM40.68 Million RM40.68 Million ▲ +0.0%
2011 1.00x RM36.15 Million RM36.15 Million ▲ +0.0%
2010 1.00x RM14.15 Million RM14.15 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.