Pineapple Resources Bhd (0006) — Cash Flow Quality Index

Latest as of December 2021: -5.21x

Pineapple Resources Bhd (0006) has a Cash Flow Quality Index of -5.21x as of December 2021. Operating cash flow of RM-1.52 Million is below net income of RM292.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Pineapple Resources Bhd (0006) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-5.21x
Operating CF / Net Income

Operating Cash Flow

RM-1.52 Million
MYR

Net Income

RM292.00K
MYR

Data as of

Dec 2021
Most recent filing

Pineapple Resources Bhd Cash Flow Quality Index (2017–2018)

Historical Cash Flow Quality Index for Pineapple Resources Bhd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Pineapple Resources Bhd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Pineapple Resources Bhd (2017–2018)

Year-by-year earnings quality comparison for Pineapple Resources Bhd. For live market cap and the full company financial profile, see 0006 company net worth.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2018 15.22x RM2.72 Million RM178.95K ▲ +335.8%
2017 -6.46x RM-3.73 Million RM577.87K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.