Bina Puri Holdings Bhd (5932) — 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. Explore how well can Bina Puri Holdings Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bina Puri Holdings Bhd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Bina Puri Holdings Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Bina Puri Holdings Bhd (5932) cash flow conversion.
Annual Cash Flow Quality Index for Bina Puri Holdings Bhd (2012–2024)
Year-by-year earnings quality comparison for 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 | — |