Ann Joo Resources Bhd (6556) — Cash Flow Quality Index
Ann Joo Resources Bhd (6556) has a Cash Flow Quality Index of 0.55x as of December 2023. Operating cash flow of RM40.49 Million is below net income of RM73.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Ann Joo Resources Bhd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Check Ann Joo Resources Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ann Joo Resources Bhd (2005–2021)
Year-by-year earnings quality comparison for Ann Joo Resources Bhd. For live market cap and the full company financial profile, see market cap of 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 | — |