ELK-Desa Resources Bhd (5228) — Cash Flow Quality Index

Latest as of March 2026: 1.66x

ELK-Desa Resources Bhd (5228) has a Cash Flow Quality Index of 1.66x as of March 2026. Operating cash flow of RM14.72 Million exceeds net income of RM8.85 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of ELK-Desa Resources Bhd to assess how effectively this company generates cash.

Cash Flow Quality Index

1.66x
Operating CF / Net Income

Operating Cash Flow

RM14.72 Million
MYR

Net Income

RM8.85 Million
MYR

Data as of

Mar 2026
Most recent filing

ELK-Desa Resources Bhd Cash Flow Quality Index (2013–2026)

Historical Cash Flow Quality Index for ELK-Desa Resources Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ELK-Desa Resources Bhd (5228) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for ELK-Desa Resources Bhd (2013–2026)

Year-by-year earnings quality comparison for ELK-Desa Resources Bhd. For live market cap and the full company financial profile, see ELK-Desa Resources Bhd (5228) total market value.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2026 1.21x RM38.19 Million RM31.55 Million ▲ +285.8%
2025 -0.65x RM-28.48 Million RM43.72 Million ▼ -111.0%
2024 -0.31x RM-11.32 Million RM36.66 Million ▲ +70.8%
2023 -1.06x RM-50.54 Million RM47.74 Million ▼ -134.8%
2022 3.04x RM78.32 Million RM25.77 Million ▼ -18.9%
2021 3.75x RM132.15 Million RM35.29 Million ▲ +240.7%
2020 -2.66x RM-92.85 Million RM34.89 Million ▼ -116.0%
2019 -1.23x RM-53.98 Million RM43.81 Million ▼ -69.5%
2018 -0.73x RM-25.69 Million RM35.34 Million ▲ +53.3%
2017 -1.56x RM-47.55 Million RM30.57 Million ▼ -492.1%
2016 0.40x RM10.05 Million RM25.32 Million ▲ +225.6%
2015 -0.32x RM-6.00 Million RM19.00 Million ▲ +82.6%
2014 -1.81x RM-29.00 Million RM16.00 Million ▼ -311.5%
2013 0.86x RM12.00 Million RM14.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.