Bermaz Auto Bhd Cash Flow Quality Index
Bermaz Auto Bhd cash flow quality index. Bermaz Auto Bhd (5248) has a Cash Flow Quality Index of -0.23x as of July 2026. Operating cash flow of RM-9.38 Million is below net income of RM40.51 Million, suggesting accrual-heavy earnings not yet converted to cash. See Bermaz Auto Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bermaz Auto Bhd (2010–2026)
Cash flow quality index of Bermaz Auto Bhd from 2010 to 2026. Historical Cash Flow Quality Index for Bermaz Auto Bhd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Bermaz Auto Bhd (5248) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Bermaz Auto Bhd Cash Flow Quality Index by Year (2010–2026)
Bermaz Auto Bhd cash flow quality index by year from 2010 to 2026. Year-by-year earnings quality comparison for Bermaz Auto Bhd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |