BSL Corp Bhd Cash Flow Quality Index

Latest as of November 2025: 1.51x

BSL Corp Bhd cash flow quality index. BSL Corp Bhd (7221) has a Cash Flow Quality Index of 1.51x as of November 2025. Operating cash flow of RM6.43 Million exceeds net income of RM4.25 Million, indicating high earnings quality where cash backs reported profits. See BSL Corp Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.51x
Operating CF / Net Income

Operating Cash Flow

RM6.43 Million
MYR

Net Income

RM4.25 Million
MYR

Data as of

Nov 2025
Most recent filing

Cash Flow Quality Index of BSL Corp Bhd (2012–2026)

Cash flow quality index of BSL Corp Bhd from 2012 to 2026. Historical Cash Flow Quality Index for BSL Corp Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BSL Corp Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

BSL Corp Bhd Cash Flow Quality Index by Year (2012–2026)

BSL Corp Bhd cash flow quality index by year from 2012 to 2026. Year-by-year earnings quality comparison for BSL Corp Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of BSL Corp Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2026 1.96x RM2.70 Million RM1.38 Million ▲ +142.7%
2022 -4.58x RM-15.70 Million RM3.43 Million ▼ -837.0%
2021 0.62x RM5.78 Million RM9.30 Million ▼ -97.8%
2020 27.83x RM10.30 Million RM370.23K ▲ +2104.5%
2019 1.26x RM5.71 Million RM4.53 Million ▲ +39.9%
2017 0.90x RM5.85 Million RM6.48 Million ▲ +356.3%
2016 -0.35x RM-1.82 Million RM5.18 Million ▼ -105.9%
2012 6.00x RM12.00 Million RM2.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.