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 Bina Darulaman Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 6173 cash generation efficiency.
Annual Cash Flow Quality Index for Bina Darulaman Bhd (2012–2024)
Year-by-year earnings quality comparison for Bina Darulaman Bhd.
| 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 | — |