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 6556 operating cash flow to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Ann Joo Resources Bhd to assess the company's total reinvestment commitment from operating cash flow.
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 Ann Joo Resources Bhd market capitalisation.
| 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 | — |