Barakah Offshore Petroleum Bhd (7251) — Cash Flow Quality Index

Latest as of December 2024: 1.36x

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. Also explore 7251 total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

1.36x
Operating CF / Net Income

Operating Cash Flow

RM57.61 Million
MYR

Net Income

RM42.21 Million
MYR

Data as of

Dec 2024
Most recent filing

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 Barakah Offshore Petroleum Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.