Bonia Corporation Bhd (9288) — Cash Flow Quality Index
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 Bonia Corporation Bhd (9288) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check tangible net worth ratio of Bonia Corporation Bhd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bonia Corporation Bhd (2012–2025)
Year-by-year earnings quality comparison for Bonia Corporation Bhd. For live market cap and the full company financial profile, see Bonia Corporation Bhd market cap and net worth.
| 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 | — |