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 5115 operating cash flow to assess how effectively this company generates cash.
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. Check Alam Maritim Resources Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Alam Maritim Resources Bhd (2012–2024)
Year-by-year earnings quality comparison for Alam Maritim Resources Bhd. For live market cap and the full company financial profile, see market value of 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 | — |