BCB Bhd Cash Flow Quality Index

Latest as of June 2025: 48.02x

BCB Bhd cash flow quality index. BCB Bhd (6602) has a Cash Flow Quality Index of 48.02x as of June 2025. Operating cash flow of RM108.75 Million exceeds net income of RM2.27 Million, indicating high earnings quality where cash backs reported profits. See BCB Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

48.02x
Operating CF / Net Income

Operating Cash Flow

RM108.75 Million
MYR

Net Income

RM2.27 Million
MYR

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of BCB Bhd (2012–2025)

Cash flow quality index of BCB Bhd from 2012 to 2025. Historical Cash Flow Quality Index for BCB Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 6602 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

BCB Bhd Cash Flow Quality Index by Year (2012–2025)

BCB Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for BCB Bhd. For the full cash flow conversion analysis, see BCB Bhd operating cash flow efficiency.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 3.01x RM27.36 Million RM9.08 Million ▲ +77.4%
2024 1.70x RM52.74 Million RM31.03 Million ▼ -35.4%
2023 2.63x RM65.76 Million RM25.00 Million ▼ -21.8%
2022 3.36x RM71.43 Million RM21.23 Million ▼ -20.5%
2021 4.23x RM66.21 Million RM15.65 Million ▼ -35.2%
2020 6.53x RM113.00 Million RM17.31 Million ▲ +985.4%
2019 0.60x RM44.63 Million RM74.20 Million ▼ -73.8%
2018 2.29x RM31.69 Million RM13.81 Million ▲ +296.0%
2017 0.58x RM12.20 Million RM21.05 Million ▲ +875.8%
2016 -0.07x RM-2.83 Million RM37.92 Million ▲ +68.3%
2015 -0.24x RM-8.00 Million RM34.00 Million ▼ -119.2%
2014 1.23x RM38.00 Million RM31.00 Million ▲ +753.8%
2013 -0.19x RM-3.00 Million RM16.00 Million ▲ +98.2%
2012 -10.50x RM-84.00 Million RM8.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.