Bina Darulaman Bhd Cash Flow Quality Index

Latest as of June 2026: -24.11x

Bina Darulaman Bhd cash flow quality index. Bina Darulaman Bhd (6173) has a Cash Flow Quality Index of -24.11x as of June 2026. Operating cash flow of RM-14.44 Million is below net income of RM599.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore 6173 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-24.11x
Operating CF / Net Income

Operating Cash Flow

RM-14.44 Million
MYR

Net Income

RM599.00K
MYR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Bina Darulaman Bhd (2012–2024)

Cash flow quality index of Bina Darulaman Bhd from 2012 to 2024. Historical Cash Flow Quality Index for Bina Darulaman Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Bina Darulaman Bhd's balance sheet to measure how much of total assets are equity-financed.

Bina Darulaman Bhd Cash Flow Quality Index by Year (2012–2024)

Bina Darulaman Bhd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Bina Darulaman Bhd. For the full cash flow conversion analysis, see 6173 cash flow metrics.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2024 0.54x RM2.44 Million RM4.51 Million ▲ +152.5%
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.