BSL Corp Bhd (7221) — Cash Flow Quality Index
Latest as of November 2025:
1.51x
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. Explore BSL Corp Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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
BSL Corp Bhd Cash Flow Quality Index (2012–2026)
Historical Cash Flow Quality Index for BSL Corp Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BSL Corp Bhd (7221) cash flow conversion.
Annual Cash Flow Quality Index for BSL Corp Bhd (2012–2026)
Year-by-year earnings quality comparison for 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.