Bermaz Auto Bhd (5248) — Cash Flow Quality Index
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 5248 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Bermaz Auto Bhd stock valuation.
| 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 | — |