NPC Resources Bhd Cash Flow Quality Index
NPC Resources Bhd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of NPC Resources Bhd (2012–2024)
Cash flow quality index of NPC Resources Bhd from 2012 to 2024. Historical Cash Flow Quality Index for NPC Resources Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See NPC Resources Bhd balance sheet independence to measure how much of total assets are equity-financed.
NPC Resources Bhd Cash Flow Quality Index by Year (2012–2024)
NPC Resources Bhd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for NPC Resources Bhd. For the full cash flow conversion analysis, see NPC Resources Bhd cash flow conversion.
| 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 | — |