Boustead Heavy Industries Cash Flow Quality Index

Latest as of December 2025: -2.01x

Boustead Heavy Industries cash flow quality index. 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 8133 operating cash flow to total debt 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

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

Cash flow quality index of Boustead Heavy Industries from 2013 to 2025. Historical Cash Flow Quality Index for Boustead Heavy Industries across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Boustead Heavy Industries balance sheet independence to measure how much of total assets are equity-financed.

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

Boustead Heavy Industries cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Boustead Heavy Industries. For the full cash flow conversion analysis, see Boustead Heavy Industries (8133) cash flow conversion.

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.