Barakah Offshore Petroleum Bhd Cash Flow Quality Index
Barakah Offshore Petroleum Bhd cash flow quality index. Barakah Offshore Petroleum Bhd (7251) has a Cash Flow Quality Index of 1.36x as of December 2024. Operating cash flow of RM57.61 Million exceeds net income of RM42.21 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Barakah Offshore Petroleum Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Barakah Offshore Petroleum Bhd (2013–2023)
Cash flow quality index of Barakah Offshore Petroleum Bhd from 2013 to 2023. Historical Cash Flow Quality Index for Barakah Offshore Petroleum Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Barakah Offshore Petroleum Bhd balance sheet quality to measure how much of total assets are equity-financed.
Barakah Offshore Petroleum Bhd Cash Flow Quality Index by Year (2013–2023)
Barakah Offshore Petroleum Bhd cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for Barakah Offshore Petroleum Bhd. For the full cash flow conversion analysis, see 7251 cash flow conversion.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.17x | RM-7.14 Million | RM42.80 Million | ▲ +53.1% |
| 2021 | -0.36x | RM-29.80 Million | RM83.74 Million | ▼ -321.3% |
| 2020 | 0.16x | RM10.35 Million | RM64.34 Million | ▼ -75.7% |
| 2019 | 0.66x | RM16.59 Million | RM25.02 Million | ▼ -86.0% |
| 2016 | 4.72x | RM68.61 Million | RM14.53 Million | ▼ -34.1% |
| 2015 | 7.16x | RM40.04 Million | RM5.59 Million | ▲ +988.1% |
| 2014 | 0.66x | RM50.00 Million | RM76.00 Million | ▼ -28.9% |
| 2014 | 0.93x | RM50.00 Million | RM54.00 Million | ▲ +153.1% |
| 2013 | 0.37x | RM15.00 Million | RM41.00 Million | — |