NPC Resources Bhd (5047) — Cash Flow Quality Index
NPC Resources Bhd (5047) has a Cash Flow Quality Index of -0.31x as of March 2025. Operating cash flow of RM-1.75 Million is below net income of RM5.58 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NPC Resources Bhd (5047) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NPC Resources Bhd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for NPC Resources Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of NPC Resources Bhd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for NPC Resources Bhd (2012–2024)
Year-by-year earnings quality comparison for NPC Resources Bhd. For live market cap and the full company financial profile, see 5047 stock market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.82x | RM115.69 Million | RM41.03 Million | ▼ -59.6% |
| 2023 | 6.98x | RM66.86 Million | RM9.58 Million | ▲ +283.2% |
| 2021 | 1.82x | RM19.03 Million | RM10.45 Million | ▲ +25.0% |
| 2017 | 1.46x | RM29.32 Million | RM20.12 Million | ▲ +98.0% |
| 2016 | 0.74x | RM40.48 Million | RM55.02 Million | ▼ -60.6% |
| 2014 | 1.87x | RM28.00 Million | RM15.00 Million | ▼ -16.3% |
| 2012 | 2.23x | RM29.00 Million | RM13.00 Million | — |