Borneo Oil Bhd (7036) — Cash Flow Quality Index
Latest as of April 2026:
-0.75x
Borneo Oil Bhd (7036) has a Cash Flow Quality Index of -0.75x as of April 2026. Operating cash flow of RM-12.07 Million is below net income of RM16.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Borneo Oil Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.75x
Operating CF / Net Income
Operating Cash Flow
RM-12.07 Million
MYR
Net Income
RM16.05 Million
MYR
Data as of
Apr 2026
Most recent filing
Borneo Oil Bhd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Borneo Oil Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 7036 cash flow conversion.
Annual Cash Flow Quality Index for Borneo Oil Bhd (2014–2024)
Year-by-year earnings quality comparison for Borneo Oil Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | RM-3.17 Million | RM36.98 Million | ▼ -117.2% |
| 2022 | 0.50x | RM26.91 Million | RM54.10 Million | ▲ +188.4% |
| 2021 | -0.56x | RM-16.02 Million | RM28.48 Million | ▲ +96.7% |
| 2020 | -16.96x | RM-27.10 Million | RM1.60 Million | ▼ -1181.1% |
| 2019 | 1.57x | RM8.31 Million | RM5.30 Million | ▼ -16.7% |
| 2017 | 1.88x | RM91.67 Million | RM48.65 Million | ▲ +128.3% |
| 2016 | -6.66x | RM-82.53 Million | RM12.39 Million | ▼ -2431.0% |
| 2015 | 0.29x | RM2.00 Million | RM7.00 Million | ▼ -57.1% |
| 2014 | 0.67x | RM2.00 Million | RM3.00 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.