Three A Resources Bhd Cash Flow Quality Index
Three A Resources Bhd cash flow quality index. Three A Resources Bhd (0012) has a Cash Flow Quality Index of 2.05x as of June 2025. Operating cash flow of RM24.01 Million exceeds net income of RM11.74 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Three A Resources Bhd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Three A Resources Bhd (2006–2024)
Cash flow quality index of Three A Resources Bhd from 2006 to 2024. Historical Cash Flow Quality Index for Three A Resources Bhd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 0012 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Three A Resources Bhd Cash Flow Quality Index by Year (2006–2024)
Three A Resources Bhd cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Three A Resources Bhd. For the full cash flow conversion analysis, see Three A Resources Bhd cash conversion from operations.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.02x | RM57.86 Million | RM56.93 Million | ▼ -26.6% |
| 2023 | 1.38x | RM79.48 Million | RM57.42 Million | ▲ +843.2% |
| 2022 | -0.19x | RM-8.90 Million | RM47.80 Million | ▼ -117.8% |
| 2021 | 1.04x | RM65.28 Million | RM62.51 Million | ▲ +59.6% |
| 2020 | 0.65x | RM26.64 Million | RM40.71 Million | ▼ -57.8% |
| 2019 | 1.55x | RM62.45 Million | RM40.26 Million | ▲ +492.7% |
| 2018 | -0.40x | RM-13.51 Million | RM34.20 Million | ▼ -145.2% |
| 2017 | 0.87x | RM48.77 Million | RM55.79 Million | ▼ -40.5% |
| 2016 | 1.47x | RM78.50 Million | RM53.45 Million | ▲ +640.7% |
| 2015 | 0.20x | RM6.02 Million | RM30.35 Million | ▼ -86.7% |
| 2014 | 1.49x | RM39.25 Million | RM26.27 Million | ▼ -46.9% |
| 2013 | 2.82x | RM45.40 Million | RM16.12 Million | ▲ +2307.6% |
| 2012 | 0.12x | RM2.57 Million | RM22.00 Million | ▼ -86.3% |
| 2011 | 0.85x | RM13.12 Million | RM15.35 Million | ▲ +242.1% |
| 2010 | -0.60x | RM-12.57 Million | RM20.91 Million | ▼ -283.4% |
| 2009 | 0.33x | RM7.77 Million | RM23.71 Million | ▼ -64.7% |
| 2008 | 0.93x | RM11.79 Million | RM12.69 Million | ▲ +3227.3% |
| 2007 | 0.03x | RM344.09K | RM12.32 Million | ▼ -97.4% |
| 2006 | 1.06x | RM10.00 Million | RM9.40 Million | — |