BIG Industries Bhd Cash Flow Quality Index

Latest as of March 2026: 9.08x

BIG Industries Bhd cash flow quality index. BIG Industries Bhd (7005) has a Cash Flow Quality Index of 9.08x as of March 2026. Operating cash flow of RM2.71 Million exceeds net income of RM299.00K, indicating high earnings quality where cash backs reported profits. See 7005 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

9.08x
Operating CF / Net Income

Operating Cash Flow

RM2.71 Million
MYR

Net Income

RM299.00K
MYR

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of BIG Industries Bhd (2013–2025)

Cash flow quality index of BIG Industries Bhd from 2013 to 2025. Historical Cash Flow Quality Index for BIG Industries Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can BIG Industries Bhd service its debt to assess how comfortably operating cash covers total debt obligations.

BIG Industries Bhd Cash Flow Quality Index by Year (2013–2025)

BIG Industries Bhd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for BIG Industries Bhd. For the full cash flow conversion analysis, see 7005 cash flow metrics.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 -0.83x RM-3.10 Million RM3.74 Million ▼ -139.8%
2024 2.08x RM11.47 Million RM5.52 Million ▲ +176.8%
2023 0.75x RM4.67 Million RM6.22 Million ▼ -36.6%
2022 1.18x RM3.17 Million RM2.68 Million ▲ +530.7%
2021 0.19x RM693.66K RM3.70 Million ▼ -90.3%
2018 1.94x RM3.32 Million RM1.71 Million ▼ -72.5%
2015 7.06x RM12.36 Million RM1.75 Million ▲ +12.9%
2013 6.25x RM25.00 Million RM4.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.