Aldrich Resources Bhd (0079) — Cash Flow Quality Index

Latest as of December 2025: -7.57x

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. Also explore 0079 total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

-7.57x
Operating CF / Net Income

Operating Cash Flow

RM-15.37 Million
MYR

Net Income

RM2.03 Million
MYR

Data as of

Dec 2025
Most recent filing

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. Check 0079 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Aldrich Resources Bhd (2019–2025)

Year-by-year earnings quality comparison for Aldrich Resources Bhd. For live market cap and the full company financial profile, see Aldrich Resources Bhd stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.