Pineapple Resources Bhd (0006) — 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 Pineapple Resources Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Pineapple Resources Bhd generate cash.
Annual Cash Flow Quality Index for Pineapple Resources Bhd (2017–2018)
Year-by-year earnings quality comparison for Pineapple Resources Bhd.
| 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 | — |