Barakah Offshore Petroleum Bhd (7251) — 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 cash efficiency ratio of Barakah Offshore Petroleum Bhd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Barakah Offshore Petroleum Bhd Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for Barakah Offshore Petroleum Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 7251 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Barakah Offshore Petroleum Bhd (2013–2023)
Year-by-year earnings quality comparison for Barakah Offshore Petroleum Bhd. For live market cap and the full company financial profile, see Barakah Offshore Petroleum Bhd stock valuation.
| 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 | — |