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. Also explore Cypark Resources Berhad balance sheet assets for the complete picture of this company's asset base.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 | — |