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 5047 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of NPC Resources Bhd.
Annual Cash Flow Quality Index for NPC Resources Bhd (2012–2024)
Year-by-year earnings quality comparison for NPC Resources Bhd.
| 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 | — |