CAM Resources Bhd Cash Flow Quality Index

Latest as of June 2026: 1.46x

CAM Resources Bhd cash flow quality index. CAM Resources Bhd (7128) has a Cash Flow Quality Index of 1.46x as of June 2026. Operating cash flow of RM3.31 Million exceeds net income of RM2.27 Million, indicating high earnings quality where cash backs reported profits. Explore CAM Resources Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.46x
Operating CF / Net Income

Operating Cash Flow

RM3.31 Million
MYR

Net Income

RM2.27 Million
MYR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of CAM Resources Bhd (2012–2025)

Cash flow quality index of CAM Resources Bhd from 2012 to 2025. Historical Cash Flow Quality Index for CAM Resources Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CAM Resources Bhd balance sheet quality to measure how much of total assets are equity-financed.

CAM Resources Bhd Cash Flow Quality Index by Year (2012–2025)

CAM Resources Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for CAM Resources Bhd. For the full cash flow conversion analysis, see 7128 cash flow metrics.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 2.02x RM35.24 Million RM17.49 Million ▼ -38.8%
2024 3.29x RM11.96 Million RM3.63 Million ▲ +445.1%
2023 0.60x RM10.43 Million RM17.26 Million ▼ -53.3%
2022 1.30x RM21.02 Million RM16.23 Million ▼ -58.5%
2021 3.12x RM30.82 Million RM9.88 Million ▼ -24.2%
2020 4.12x RM22.86 Million RM5.55 Million ▼ -96.9%
2019 134.43x RM14.00 Million RM104.12K ▲ +5602.9%
2018 2.36x RM9.27 Million RM3.93 Million ▲ +37.7%
2017 1.71x RM16.16 Million RM9.44 Million ▼ -52.1%
2016 3.58x RM16.41 Million RM4.59 Million ▲ +4.3%
2015 3.43x RM24.00 Million RM7.00 Million ▲ +300.0%
2014 0.86x RM6.00 Million RM7.00 Million ▲ +157.1%
2013 -1.50x RM-3.00 Million RM2.00 Million ▼ -118.8%
2012 8.00x RM16.00 Million RM2.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.