Aldrich Resources Bhd Cash Flow Quality Index
Aldrich Resources Bhd 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. See Aldrich Resources Bhd (0079) financial flexibility 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 Aldrich Resources Bhd (2019–2025)
Cash flow quality index of Aldrich Resources Bhd from 2019 to 2025. Historical Cash Flow Quality Index for Aldrich Resources Bhd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 0079 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Aldrich Resources Bhd Cash Flow Quality Index by Year (2019–2025)
Aldrich Resources Bhd cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Aldrich Resources Bhd. For the full cash flow conversion analysis, see Aldrich Resources Bhd cash conversion from operations.
| 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 | — |