Ahmad Zaki Resources Bhd (7078) — Cash Flow Quality Index

Latest as of September 2025: 75.69x

Ahmad Zaki Resources Bhd (7078) has a Cash Flow Quality Index of 75.69x as of September 2025. Operating cash flow of RM487.06 Million exceeds net income of RM6.43 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Ahmad Zaki Resources Bhd to assess how effectively this company generates cash.

Cash Flow Quality Index

75.69x
Operating CF / Net Income

Operating Cash Flow

RM487.06 Million
MYR

Net Income

RM6.43 Million
MYR

Data as of

Sep 2025
Most recent filing

Ahmad Zaki Resources Bhd Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Ahmad Zaki Resources Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ahmad Zaki Resources Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Ahmad Zaki Resources Bhd (2012–2024)

Year-by-year earnings quality comparison for Ahmad Zaki Resources Bhd. For live market cap and the full company financial profile, see Ahmad Zaki Resources Bhd market cap and net worth.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2024 86.31x RM286.81 Million RM3.32 Million ▲ +33570.3%
2023 -0.26x RM-28.30 Million RM109.74 Million ▲ +97.6%
2018 -10.89x RM-270.28 Million RM24.82 Million ▼ -242.8%
2017 -3.18x RM-196.71 Million RM61.92 Million ▲ +56.7%
2016 -7.34x RM-370.46 Million RM50.46 Million ▲ +11.5%
2015 -8.30x RM-266.26 Million RM32.08 Million ▲ +50.8%
2014 -16.86x RM-236.00 Million RM14.00 Million ▼ -3.1%
2013 -16.35x RM-93.00 Million RM5.69 Million ▼ -16577.0%
2012 0.10x RM2.00 Million RM20.16 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.