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 0079 cash flow conversion to assess how effectively this company generates cash.
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. Check Aldrich Resources Bhd (0079) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |