Cypark Resources Berhad Cash Flow Quality Index
Cypark Resources Berhad cash flow quality index. Cypark Resources Berhad (5184) has a Cash Flow Quality Index of 5.59x as of April 2025. Operating cash flow of RM56.18 Million exceeds net income of RM10.05 Million, indicating high earnings quality where cash backs reported profits. See Cypark Resources Berhad financial flexibility index 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 Cypark Resources Berhad (2012–2024)
Cash flow quality index of Cypark Resources Berhad from 2012 to 2024. Historical Cash Flow Quality Index for Cypark Resources Berhad across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 5184 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cypark Resources Berhad Cash Flow Quality Index by Year (2012–2024)
Cypark Resources Berhad cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Cypark Resources Berhad. For the full cash flow conversion analysis, see Cypark Resources Berhad (5184) cash flow conversion.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.53x | RM76.25 Million | RM30.17 Million | ▲ +375.1% |
| 2021 | -0.92x | RM-88.77 Million | RM96.64 Million | ▲ +50.5% |
| 2020 | -1.86x | RM-179.35 Million | RM96.62 Million | ▼ -147.5% |
| 2019 | -0.75x | RM-88.93 Million | RM118.58 Million | ▼ -51.6% |
| 2018 | -0.49x | RM-42.28 Million | RM85.46 Million | ▼ -1448.3% |
| 2017 | -0.03x | RM-2.22 Million | RM69.59 Million | ▼ -106.5% |
| 2016 | 0.49x | RM29.56 Million | RM60.08 Million | ▼ -70.7% |
| 2015 | 1.68x | RM74.00 Million | RM44.00 Million | ▲ +110.2% |
| 2014 | 0.80x | RM32.00 Million | RM40.00 Million | ▼ -76.4% |
| 2013 | 3.39x | RM122.00 Million | RM36.00 Million | ▲ +320.3% |
| 2012 | -1.54x | RM-40.00 Million | RM26.00 Million | — |