APB Resources Bhd Cash Flow Quality Index
APB Resources Bhd cash flow quality index. APB Resources Bhd (5568) has a Cash Flow Quality Index of 0.33x as of June 2026. Operating cash flow of RM2.94 Million is below net income of RM8.96 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 5568 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of APB Resources Bhd (2012–2023)
Cash flow quality index of APB Resources Bhd from 2012 to 2023. Historical Cash Flow Quality Index for APB Resources Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See APB Resources Bhd balance sheet independence to measure how much of total assets are equity-financed.
APB Resources Bhd Cash Flow Quality Index by Year (2012–2023)
APB Resources Bhd cash flow quality index by year from 2012 to 2023. Year-by-year earnings quality comparison for APB Resources Bhd. For the full cash flow conversion analysis, see 5568 cash flow conversion.
| 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 | — |