Bonia Corporation Bhd (9288) — Cash Flow Quality Index

Latest as of September 2025: 6.09x

Bonia Corporation Bhd (9288) has a Cash Flow Quality Index of 6.09x as of September 2025. Operating cash flow of RM8.61 Million exceeds net income of RM1.41 Million, indicating high earnings quality where cash backs reported profits. Explore 9288 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

6.09x
Operating CF / Net Income

Operating Cash Flow

RM8.61 Million
MYR

Net Income

RM1.41 Million
MYR

Data as of

Sep 2025
Most recent filing

Bonia Corporation Bhd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Bonia Corporation Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 9288 operating cash flow.

Annual Cash Flow Quality Index for Bonia Corporation Bhd (2012–2025)

Year-by-year earnings quality comparison for Bonia Corporation Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 3.71x RM63.74 Million RM17.19 Million ▲ +63.8%
2024 2.26x RM76.53 Million RM33.81 Million ▲ +81.4%
2023 1.25x RM68.64 Million RM55.01 Million ▼ -45.7%
2022 2.30x RM103.40 Million RM45.01 Million ▼ -59.7%
2021 5.70x RM79.06 Million RM13.87 Million ▼ -67.8%
2020 17.67x RM49.10 Million RM2.78 Million ▲ +887.9%
2019 1.79x RM69.44 Million RM38.81 Million ▲ +17.1%
2018 1.53x RM49.07 Million RM32.13 Million ▲ +46.2%
2017 1.04x RM58.69 Million RM56.17 Million ▼ -31.2%
2016 1.52x RM68.50 Million RM45.09 Million ▲ +29.0%
2015 1.18x RM53.00 Million RM45.00 Million ▲ +22.2%
2014 0.96x RM53.00 Million RM55.00 Million ▼ -21.0%
2013 1.22x RM50.00 Million RM41.00 Million ▼ -30.6%
2012 1.76x RM72.00 Million RM41.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.