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 debt repayment capacity of Cypark Resources Berhad to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Cypark Resources Berhad (5184) cash conversion ratio.
Annual Cash Flow Quality Index for Cypark Resources Berhad (2012–2024)
Year-by-year earnings quality comparison for Cypark Resources Berhad.
| 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 | — |