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 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
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. For the full cash flow conversion analysis, see 7251 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.
| 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 | — |