Malaysian Resources Corporation (1651) — Cash Flow Quality Index
Malaysian Resources Corporation (1651) has a Cash Flow Quality Index of -9.30x as of December 2025. Operating cash flow of RM-172.62 Million is below net income of RM18.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 1651 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Malaysian Resources Corporation Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Malaysian Resources Corporation across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Malaysian Resources Corporation (1651) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for Malaysian Resources Corporation (2012–2025)
Year-by-year earnings quality comparison for Malaysian Resources Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Malaysian Resources Corporation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -9.96x | RM-471.44 Million | RM47.32 Million | ▼ -130.4% |
| 2024 | -4.32x | RM-275.31 Million | RM63.67 Million | ▼ -188.7% |
| 2023 | 4.87x | RM492.33 Million | RM101.03 Million | ▲ +5446.9% |
| 2022 | 0.09x | RM5.70 Million | RM64.85 Million | ▲ +100.7% |
| 2021 | -12.19x | RM-193.06 Million | RM15.83 Million | ▼ -17.5% |
| 2019 | -10.38x | RM-246.34 Million | RM23.74 Million | ▼ -179.2% |
| 2018 | 13.09x | RM987.52 Million | RM75.41 Million | ▲ +317.2% |
| 2017 | -6.03x | RM-1.12 Billion | RM186.25 Million | ▼ -1127.7% |
| 2016 | 0.59x | RM156.84 Million | RM267.36 Million | ▲ +38.3% |
| 2015 | 0.42x | RM140.00 Million | RM330.00 Million | ▲ +154.1% |
| 2014 | -0.78x | RM-120.00 Million | RM153.00 Million | ▲ +81.6% |
| 2012 | -4.27x | RM-256.00 Million | RM60.00 Million | — |