BCB Bhd (6602) — 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. Also explore total assets of BCB Bhd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BCB Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for BCB Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BCB Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for BCB Bhd (2012–2025)
Year-by-year earnings quality comparison for BCB Bhd. For live market cap and the full company financial profile, see market cap of BCB Bhd.
| 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 | — |