ARK Resources Bhd (7007) — Cash Flow Quality Index
ARK Resources Bhd (7007) has a Cash Flow Quality Index of 43.97x as of March 2026. Operating cash flow of RM15.83 Million exceeds net income of RM360.00K, indicating high earnings quality where cash backs reported profits. Explore how well can ARK Resources Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ARK Resources Bhd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for ARK Resources Bhd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ARK Resources Bhd cash flow conversion.
Annual Cash Flow Quality Index for ARK Resources Bhd (2015–2025)
Year-by-year earnings quality comparison for ARK Resources Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 11.20x | RM23.09 Million | RM2.06 Million | ▲ +318.5% |
| 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 | — |