ELK-Desa Resources Bhd (5228) — Cash Flow Quality Index
ELK-Desa Resources Bhd (5228) has a Cash Flow Quality Index of 0.77x as of December 2025. Operating cash flow of RM23.47 Million is below net income of RM30.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore ELK-Desa Resources Bhd (5228) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ELK-Desa Resources Bhd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for ELK-Desa Resources Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ELK-Desa Resources Bhd (5228) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ELK-Desa Resources Bhd (2013–2025)
Year-by-year earnings quality comparison for ELK-Desa Resources Bhd. For live market cap and the full company financial profile, see market value of ELK-Desa Resources Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |