Analabs Resources Bhd (7083) — 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. Explore Analabs Resources Bhd (7083) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Analabs Resources Bhd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Analabs Resources Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Analabs Resources Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Analabs Resources Bhd (2013–2025)
Year-by-year earnings quality comparison for Analabs Resources Bhd. For live market cap and the full company financial profile, see Analabs Resources Bhd (7083) total market value.
| 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 | — |