Borneo Oil Bhd (7036) — Cash Flow Quality Index
Borneo Oil Bhd (7036) has a Cash Flow Quality Index of -0.24x as of April 2024. Operating cash flow of RM-31.19 Million is below net income of RM131.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Borneo Oil Bhd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Borneo Oil Bhd (7036) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Borneo Oil Bhd (2014–2024)
Year-by-year earnings quality comparison for Borneo Oil Bhd. For live market cap and the full company financial profile, see Borneo Oil Bhd (7036) total market value.
| 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 | — |