Ahmad Zaki Resources Bhd (7078) — Cash Flow Quality Index
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 Ahmad Zaki Resources Bhd (7078) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 7078 cash flow metrics.
Annual Cash Flow Quality Index for Ahmad Zaki Resources Bhd (2012–2024)
Year-by-year earnings quality comparison for Ahmad Zaki Resources Bhd.
| 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 | — |