BIG Industries Bhd (7005) — Cash Flow Quality Index

Latest as of December 2025: -0.94x

BIG Industries Bhd (7005) has a Cash Flow Quality Index of -0.94x as of December 2025. Operating cash flow of RM-4.30 Million is below net income of RM4.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of BIG Industries Bhd for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.94x
Operating CF / Net Income

Operating Cash Flow

RM-4.30 Million
MYR

Net Income

RM4.56 Million
MYR

Data as of

Dec 2025
Most recent filing

BIG Industries Bhd Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for BIG Industries Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 7005 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for BIG Industries Bhd (2013–2024)

Year-by-year earnings quality comparison for BIG Industries Bhd. For live market cap and the full company financial profile, see how much is BIG Industries Bhd worth.

Year Quality Index Operating CF (MYR) Net Income YoY Change
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.