Aldrich Resources Bhd (0079) — Cash Flow Quality Index
Aldrich Resources Bhd (0079) has a Cash Flow Quality Index of -7.57x as of December 2025. Operating cash flow of RM-15.37 Million is below net income of RM2.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Aldrich Resources Bhd (0079) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Aldrich Resources Bhd Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Aldrich Resources Bhd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Aldrich Resources Bhd cash conversion from operations.
Annual Cash Flow Quality Index for Aldrich Resources Bhd (2019–2025)
Year-by-year earnings quality comparison for Aldrich Resources Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.37x | RM2.85 Million | RM2.08 Million | ▲ +163.9% |
| 2019 | -2.14x | RM-3.51 Million | RM1.64 Million | — |