Malaysian Resources Corporation (1651) — Cash Flow Quality Index

Latest as of December 2025: -9.30x

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 Malaysian Resources Corporation (1651) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-9.30x
Operating CF / Net Income

Operating Cash Flow

RM-172.62 Million
MYR

Net Income

RM18.55 Million
MYR

Data as of

Dec 2025
Most recent filing

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. Check 1651 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Malaysian Resources Corporation (2012–2025)

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

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