Boustead Heavy Industries (8133) — Cash Flow Quality Index

Latest as of December 2025: -2.01x

Boustead Heavy Industries (8133) has a Cash Flow Quality Index of -2.01x as of December 2025. Operating cash flow of RM-18.12 Million is below net income of RM9.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Boustead Heavy Industries cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.01x
Operating CF / Net Income

Operating Cash Flow

RM-18.12 Million
MYR

Net Income

RM9.01 Million
MYR

Data as of

Dec 2025
Most recent filing

Boustead Heavy Industries Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Boustead Heavy Industries across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Boustead Heavy Industries generate cash.

Annual Cash Flow Quality Index for Boustead Heavy Industries (2013–2025)

Year-by-year earnings quality comparison for Boustead Heavy Industries.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 -47.44x RM-18.12 Million RM382.00K ▼ -559.7%
2024 10.32x RM78.09 Million RM7.57 Million ▲ +3366.7%
2021 0.30x RM4.52 Million RM15.19 Million ▼ -94.1%
2017 5.05x RM53.37 Million RM10.58 Million ▲ +56515.7%
2016 -0.01x RM-686.00K RM76.70 Million ▼ -101.2%
2014 0.72x RM13.00 Million RM18.00 Million ▼ -97.4%
2013 27.67x RM83.00 Million RM3.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.