ELK-Desa Resources Bhd (5228) — Cash Flow Quality Index
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 ELK-Desa Resources Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see ELK-Desa Resources Bhd cash conversion from operations.
Annual Cash Flow Quality Index for ELK-Desa Resources Bhd (2013–2026)
Year-by-year earnings quality comparison for ELK-Desa Resources Bhd.
| 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 | — |