Bina Puri Holdings Bhd Cash Flow Quality Index
Bina Puri Holdings Bhd cash flow quality index. Bina Puri Holdings Bhd (5932) has a Cash Flow Quality Index of -4.49x as of September 2025. Operating cash flow of RM-52.98 Million is below net income of RM11.79 Million, suggesting accrual-heavy earnings not yet converted to cash. See 5932 financial flexibility index 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 Bina Puri Holdings Bhd (2012–2024)
Cash flow quality index of Bina Puri Holdings Bhd from 2012 to 2024. Historical Cash Flow Quality Index for Bina Puri Holdings Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Bina Puri Holdings Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Bina Puri Holdings Bhd Cash Flow Quality Index by Year (2012–2024)
Bina Puri Holdings Bhd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Bina Puri Holdings Bhd. For the full cash flow conversion analysis, see cash flow conversion of Bina Puri Holdings Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -2.97x | RM-30.38 Million | RM10.22 Million | ▼ -109.7% |
| 2018 | 30.68x | RM15.34 Million | RM500.00K | ▲ +7016.0% |
| 2017 | 0.43x | RM7.67 Million | RM17.79 Million | ▼ -98.0% |
| 2016 | 21.58x | RM22.50 Million | RM1.04 Million | ▲ +303.9% |
| 2015 | 5.34x | RM17.61 Million | RM3.30 Million | ▼ -53.6% |
| 2014 | 11.50x | RM69.00 Million | RM6.00 Million | ▲ +146.7% |
| 2013 | -24.60x | RM-123.00 Million | RM5.00 Million | ▼ -92.2% |
| 2012 | -12.80x | RM-64.00 Million | RM5.00 Million | — |