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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 7083 operating cash flow.
Annual Cash Flow Quality Index for Analabs Resources Bhd (2013–2025)
Year-by-year earnings quality comparison for 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 | — |