Ann Joo Resources Bhd Cash Flow Quality Index
Ann Joo Resources Bhd 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. See 6556 free cash flow debt coverage 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 Ann Joo Resources Bhd (2005–2021)
Cash flow quality index of Ann Joo Resources Bhd from 2005 to 2021. Historical Cash Flow Quality Index for Ann Joo Resources Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Ann Joo Resources Bhd to assess how comfortably operating cash covers total debt obligations.
Ann Joo Resources Bhd Cash Flow Quality Index by Year (2005–2021)
Ann Joo Resources Bhd cash flow quality index by year from 2005 to 2021. Year-by-year earnings quality comparison for Ann Joo Resources Bhd. For the full cash flow conversion analysis, see 6556 cash flow metrics.
| 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 | — |