ELK-Desa Resources Bhd Cash Flow Quality Index
ELK-Desa Resources Bhd cash flow quality index. ELK-Desa Resources Bhd (5228) has a Cash Flow Quality Index of 5.26x as of June 2026. Operating cash flow of RM21.42 Million exceeds net income of RM4.07 Million, indicating high earnings quality where cash backs reported profits. See ELK-Desa Resources Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ELK-Desa Resources Bhd (2013–2026)
Cash flow quality index of ELK-Desa Resources Bhd from 2013 to 2026. Historical Cash Flow Quality Index for ELK-Desa Resources Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ELK-Desa Resources Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
ELK-Desa Resources Bhd Cash Flow Quality Index by Year (2013–2026)
ELK-Desa Resources Bhd cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for ELK-Desa Resources Bhd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |