Three A Resources Bhd (0012) — 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. Also explore Three A Resources Bhd assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Three A Resources Bhd Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Three A Resources Bhd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Three A Resources Bhd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Three A Resources Bhd (2006–2024)
Year-by-year earnings quality comparison for Three A Resources Bhd. For live market cap and the full company financial profile, see market cap of Three A Resources Bhd.
| 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 | — |