Analabs Resources Bhd Cash Flow Quality Index
Analabs Resources Bhd cash flow quality index. Analabs Resources Bhd (7083) has a Cash Flow Quality Index of -0.40x as of October 2025. Operating cash flow of RM-6.15 Million is below net income of RM15.55 Million, suggesting accrual-heavy earnings not yet converted to cash. See 7083 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Analabs Resources Bhd (2013–2025)
Cash flow quality index of Analabs Resources Bhd from 2013 to 2025. Historical Cash Flow Quality Index for Analabs Resources Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Analabs Resources Bhd to assess how comfortably operating cash covers total debt obligations.
Analabs Resources Bhd Cash Flow Quality Index by Year (2013–2025)
Analabs Resources Bhd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Analabs Resources Bhd. For the full cash flow conversion analysis, see cash flow conversion of Analabs Resources Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.93x | RM40.74 Million | RM43.71 Million | ▲ +35.5% |
| 2024 | 0.69x | RM23.93 Million | RM34.78 Million | ▼ -1.9% |
| 2023 | 0.70x | RM16.31 Million | RM23.25 Million | ▲ +19.7% |
| 2022 | 0.59x | RM17.27 Million | RM29.46 Million | ▼ -13.6% |
| 2021 | 0.68x | RM11.10 Million | RM16.37 Million | ▼ -76.8% |
| 2020 | 2.93x | RM21.23 Million | RM7.26 Million | ▲ +46.7% |
| 2019 | 1.99x | RM10.04 Million | RM5.03 Million | ▲ +171.9% |
| 2018 | 0.73x | RM8.82 Million | RM12.03 Million | ▼ -52.1% |
| 2017 | 1.53x | RM22.87 Million | RM14.94 Million | ▼ -19.5% |
| 2016 | 1.90x | RM29.05 Million | RM15.28 Million | ▼ -26.1% |
| 2015 | 2.57x | RM18.00 Million | RM7.00 Million | ▲ +28.6% |
| 2014 | 2.00x | RM20.00 Million | RM10.00 Million | ▲ +11.1% |
| 2013 | 1.80x | RM18.00 Million | RM10.00 Million | — |