APB Resources Bhd (5568) — Cash Flow Quality Index
APB Resources Bhd (5568) has a Cash Flow Quality Index of 11.64x as of June 2025. Operating cash flow of RM5.51 Million exceeds net income of RM473.00K, indicating high earnings quality where cash backs reported profits. Explore APB Resources Bhd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
APB Resources Bhd Cash Flow Quality Index (2012–2023)
Historical Cash Flow Quality Index for APB Resources Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of APB Resources Bhd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for APB Resources Bhd (2012–2023)
Year-by-year earnings quality comparison for APB Resources Bhd. For live market cap and the full company financial profile, see APB Resources Bhd (5568) total market value.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -8.85x | RM-48.93 Million | RM5.53 Million | ▼ -459.9% |
| 2022 | 2.46x | RM21.10 Million | RM8.58 Million | ▲ +315.5% |
| 2020 | -1.14x | RM-4.35 Million | RM3.82 Million | ▼ -131.8% |
| 2017 | 3.59x | RM17.64 Million | RM4.92 Million | ▲ +139.1% |
| 2015 | 1.50x | RM27.00 Million | RM18.00 Million | ▲ +350.0% |
| 2014 | 0.33x | RM4.00 Million | RM12.00 Million | ▼ -79.2% |
| 2013 | 1.60x | RM16.00 Million | RM10.00 Million | ▲ +460.0% |
| 2012 | -0.44x | RM-4.00 Million | RM9.00 Million | — |