Bina Darulaman Bhd (6173) — Cash Flow Quality Index
Bina Darulaman Bhd (6173) has a Cash Flow Quality Index of 0.78x as of December 2024. Operating cash flow of RM3.53 Million is below net income of RM4.51 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Bina Darulaman Bhd's assets are long-term investments 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 Darulaman Bhd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Bina Darulaman Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 6173 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bina Darulaman Bhd (2012–2024)
Year-by-year earnings quality comparison for Bina Darulaman Bhd. For live market cap and the full company financial profile, see Bina Darulaman Bhd (6173) total market value.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.78x | RM3.53 Million | RM4.51 Million | ▲ +176.1% |
| 2023 | -1.03x | RM-14.90 Million | RM14.47 Million | ▼ -113.6% |
| 2022 | 7.55x | RM42.27 Million | RM5.60 Million | ▲ +10.6% |
| 2021 | 6.83x | RM36.77 Million | RM5.39 Million | ▲ +488.4% |
| 2020 | 1.16x | RM6.14 Million | RM5.29 Million | ▼ -87.8% |
| 2019 | 9.54x | RM44.89 Million | RM4.71 Million | ▲ +1736.1% |
| 2016 | -0.58x | RM-30.58 Million | RM52.46 Million | ▼ -166.6% |
| 2015 | 0.88x | RM21.00 Million | RM24.00 Million | ▼ -25.0% |
| 2014 | 1.17x | RM28.00 Million | RM24.00 Million | ▲ +166.2% |
| 2013 | -1.76x | RM-37.00 Million | RM21.00 Million | ▲ +69.2% |
| 2012 | -5.73x | RM-126.00 Million | RM22.00 Million | — |