ARK Resources Bhd Cash Flow Quality Index
ARK Resources Bhd cash flow quality index. ARK Resources Bhd (7007) has a Cash Flow Quality Index of -55.81x as of June 2026. Operating cash flow of RM-22.10 Million is below net income of RM396.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore 7007 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ARK Resources Bhd (2015–2025)
Cash flow quality index of ARK Resources Bhd from 2015 to 2025. Historical Cash Flow Quality Index for ARK Resources Bhd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ARK Resources Bhd balance sheet quality to measure how much of total assets are equity-financed.
ARK Resources Bhd Cash Flow Quality Index by Year (2015–2025)
ARK Resources Bhd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for ARK Resources Bhd. For the full cash flow conversion analysis, see 7007 cash flow metrics.
| 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 | — |