Bonia Corporation Bhd Cash Flow Quality Index
Bonia Corporation Bhd cash flow quality index. Bonia Corporation Bhd (9288) has a Cash Flow Quality Index of 5.14x as of March 2026. Operating cash flow of RM43.72 Million exceeds net income of RM8.51 Million, indicating high earnings quality where cash backs reported profits. Explore 9288 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bonia Corporation Bhd (2012–2026)
Cash flow quality index of Bonia Corporation Bhd from 2012 to 2026. Historical Cash Flow Quality Index for Bonia Corporation Bhd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 9288 net asset quality score to measure how much of total assets are equity-financed.
Bonia Corporation Bhd Cash Flow Quality Index by Year (2012–2026)
Bonia Corporation Bhd cash flow quality index by year from 2012 to 2026. Year-by-year earnings quality comparison for Bonia Corporation Bhd. For the full cash flow conversion analysis, see 9288 operating cash flow.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 11.79x | RM91.27 Million | RM7.74 Million | ▲ +22.0% |
| 2025 | 9.66x | RM63.74 Million | RM6.59 Million | ▲ +327.0% |
| 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 | — |