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. Explore Three A Resources Bhd cash flow conversion to assess how effectively this company generates cash.
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 Three A Resources Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Three A Resources Bhd market cap and net worth.
| 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 | — |