Pineapple Resources Bhd Cash Flow Quality Index

Latest as of December 2021: -5.21x

Pineapple Resources Bhd cash flow quality index. 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 cash flow to debt ratio of Pineapple Resources Bhd to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Pineapple Resources Bhd from 2017 to 2018. Historical Cash Flow Quality Index for Pineapple Resources Bhd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Pineapple Resources Bhd to measure how much of total assets are equity-financed.

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

Pineapple Resources Bhd cash flow quality index by year from 2017 to 2018. Year-by-year earnings quality comparison for Pineapple Resources Bhd. For the full cash flow conversion analysis, see 0006 cash flow metrics.

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.