Ann Joo Resources Bhd (6556) — Cash Flow Quality Index
Ann Joo Resources Bhd (6556) has a Cash Flow Quality Index of 1.48x as of June 2026. Operating cash flow of RM73.68 Million exceeds net income of RM49.71 Million, indicating high earnings quality where cash backs reported profits. Explore Ann Joo Resources Bhd 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
Ann Joo Resources Bhd Cash Flow Quality Index (2005–2021)
Historical Cash Flow Quality Index for Ann Joo Resources Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ann Joo Resources Bhd (6556) cash conversion ratio.
Annual Cash Flow Quality Index for Ann Joo Resources Bhd (2005–2021)
Year-by-year earnings quality comparison for Ann Joo Resources Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.27x | RM-68.19 Million | RM255.66 Million | ▲ +31.7% |
| 2018 | -0.39x | RM-58.57 Million | RM149.95 Million | ▼ -151.1% |
| 2017 | 0.76x | RM193.17 Million | RM252.86 Million | ▼ -54.6% |
| 2016 | 1.68x | RM340.05 Million | RM202.13 Million | ▼ -91.1% |
| 2014 | 18.85x | RM470.76 Million | RM24.97 Million | ▲ +172.9% |
| 2013 | -25.88x | RM-115.93 Million | RM4.48 Million | ▼ -1689.7% |
| 2011 | 1.63x | RM105.51 Million | RM64.82 Million | ▲ +165.0% |
| 2010 | -2.50x | RM-350.24 Million | RM139.85 Million | ▼ -131.9% |
| 2009 | 7.85x | RM285.24 Million | RM36.34 Million | ▲ +944.9% |
| 2008 | -0.93x | RM-97.61 Million | RM105.09 Million | ▼ -273.3% |
| 2007 | 0.54x | RM113.81 Million | RM212.38 Million | ▼ -41.9% |
| 2006 | 0.92x | RM125.90 Million | RM136.46 Million | ▲ +238.7% |
| 2005 | 0.27x | RM9.02 Million | RM33.11 Million | — |