Cypark Resources Berhad (5184) — 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. Explore how efficiently does Cypark Resources Berhad generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cypark Resources Berhad Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Cypark Resources Berhad across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 5184 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cypark Resources Berhad (2012–2024)
Year-by-year earnings quality comparison for Cypark Resources Berhad. For live market cap and the full company financial profile, see 5184 market cap.
| 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 | — |