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 flow to assess how effectively this company generates cash.
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 NPC Resources Bhd (5047) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is NPC Resources Bhd worth.
| 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 | — |