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 efficiently does Bina Darulaman Bhd generate cash to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |