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. Also explore total assets of Pineapple Resources Bhd for the complete picture of this company's asset base.

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 0006 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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 Pineapple Resources Bhd market capitalisation.

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.