Alam Maritim Resources Bhd Cash Flow Quality Index
Alam Maritim Resources Bhd 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. See Alam Maritim Resources Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Alam Maritim Resources Bhd (2012–2024)
Cash flow quality index of Alam Maritim Resources Bhd from 2012 to 2024. Historical Cash Flow Quality Index for Alam Maritim Resources Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Alam Maritim Resources Bhd to assess how comfortably operating cash covers total debt obligations.
Alam Maritim Resources Bhd Cash Flow Quality Index by Year (2012–2024)
Alam Maritim Resources Bhd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Alam Maritim Resources Bhd. For the full cash flow conversion analysis, see Alam Maritim Resources Bhd (5115) cash flow conversion.
| 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 | — |