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 how efficiently does Borneo Oil Bhd generate cash to assess how effectively this company generates cash.
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 7036 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |