Bermaz Auto Bhd (5248) — Cash Flow Quality Index

Latest as of January 2026: 4.37x

Bermaz Auto Bhd (5248) has a Cash Flow Quality Index of 4.37x as of January 2026. Operating cash flow of RM142.46 Million exceeds net income of RM32.63 Million, indicating high earnings quality where cash backs reported profits. Explore Bermaz Auto Bhd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.37x
Operating CF / Net Income

Operating Cash Flow

RM142.46 Million
MYR

Net Income

RM32.63 Million
MYR

Data as of

Jan 2026
Most recent filing

Bermaz Auto Bhd Cash Flow Quality Index (2010–2025)

Historical Cash Flow Quality Index for Bermaz Auto Bhd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Bermaz Auto Bhd (5248) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Bermaz Auto Bhd (2010–2025)

Year-by-year earnings quality comparison for Bermaz Auto Bhd. For live market cap and the full company financial profile, see how much is Bermaz Auto Bhd worth.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 1.45x RM226.06 Million RM155.91 Million ▲ +139.1%
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.