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 Bina Puri Holdings Bhd (5932) investment intensity to see how much of total assets are deployed in long-term investments.
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. Check 5932 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bina Puri Holdings Bhd (2012–2024)
Year-by-year earnings quality comparison for Bina Puri Holdings Bhd. For live market cap and the full company financial profile, see how much is Bina Puri Holdings Bhd worth.
| 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 | — |