Alam Maritim Resources Bhd (5115) — Cash Flow Quality Index
Alam Maritim Resources Bhd (5115) has a Cash Flow Quality Index of -0.22x as of September 2025. Operating cash flow of RM-19.50 Million is below net income of RM87.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Alam Maritim Resources Bhd (5115) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alam Maritim Resources Bhd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Alam Maritim Resources Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 5115 cash generation efficiency.
Annual Cash Flow Quality Index for Alam Maritim Resources Bhd (2012–2024)
Year-by-year earnings quality comparison for Alam Maritim Resources Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.65x | RM34.88 Million | RM53.48 Million | ▲ +268.3% |
| 2023 | -0.39x | RM-14.52 Million | RM37.47 Million | ▲ +46.4% |
| 2022 | -0.72x | RM-10.97 Million | RM15.17 Million | ▼ -122.1% |
| 2014 | 3.28x | RM200.00 Million | RM61.00 Million | ▲ +682.7% |
| 2013 | 0.42x | RM31.00 Million | RM74.00 Million | ▼ -64.8% |
| 2012 | 1.19x | RM69.00 Million | RM58.00 Million | — |