Borneo Oil Bhd Cash Flow Quality Index
Borneo Oil Bhd cash flow quality index. 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. See 7036 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Borneo Oil Bhd (2014–2024)
Cash flow quality index of Borneo Oil Bhd from 2014 to 2024. Historical Cash Flow Quality Index for Borneo Oil Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Borneo Oil Bhd to assess how comfortably operating cash covers total debt obligations.
Borneo Oil Bhd Cash Flow Quality Index by Year (2014–2024)
Borneo Oil Bhd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Borneo Oil Bhd. For the full cash flow conversion analysis, see 7036 cash flow metrics.
| 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 | — |