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 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of APB Resources Bhd.
Annual Cash Flow Quality Index for APB Resources Bhd (2012–2023)
Year-by-year earnings quality comparison for APB Resources Bhd.
| 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 | — |