Three A Resources Bhd (0012) — Cash Flow Quality Index

Latest as of June 2025: 2.05x

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. Explore Three A Resources Bhd (0012) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.05x
Operating CF / Net Income

Operating Cash Flow

RM24.01 Million
MYR

Net Income

RM11.74 Million
MYR

Data as of

Jun 2025
Most recent filing

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. For the full cash flow conversion analysis, see Three A Resources Bhd cash flow conversion.

Annual Cash Flow Quality Index for Three A Resources Bhd (2006–2024)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.