ARK Resources Bhd (7007) — Cash Flow Quality Index

Latest as of December 2025: 4.27x

ARK Resources Bhd (7007) has a Cash Flow Quality Index of 4.27x as of December 2025. Operating cash flow of RM7.26 Million exceeds net income of RM1.70 Million, indicating high earnings quality where cash backs reported profits. Explore 7007 operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

4.27x
Operating CF / Net Income

Operating Cash Flow

RM7.26 Million
MYR

Net Income

RM1.70 Million
MYR

Data as of

Dec 2025
Most recent filing

ARK Resources Bhd Cash Flow Quality Index (2015–2024)

Historical Cash Flow Quality Index for ARK Resources Bhd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 7007 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for ARK Resources Bhd (2015–2024)

Year-by-year earnings quality comparison for ARK Resources Bhd. For live market cap and the full company financial profile, see how much is ARK Resources Bhd worth.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2024 -5.13x RM-15.26 Million RM2.98 Million ▼ -202.5%
2023 5.00x RM11.38 Million RM2.27 Million ▲ +267.5%
2017 -2.99x RM-570.48K RM190.89K ▼ -1998.3%
2015 -0.14x RM-104.60K RM734.43K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.