CAM Resources Bhd (7128) — Cash Flow Quality Index

Latest as of March 2026: 2.64x

CAM Resources Bhd (7128) has a Cash Flow Quality Index of 2.64x as of March 2026. Operating cash flow of RM2.19 Million exceeds net income of RM828.00K, indicating high earnings quality where cash backs reported profits. Explore CAM Resources Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.64x
Operating CF / Net Income

Operating Cash Flow

RM2.19 Million
MYR

Net Income

RM828.00K
MYR

Data as of

Mar 2026
Most recent filing

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

Historical Cash Flow Quality Index for CAM Resources Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 7128 operating cash flow.

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

Year-by-year earnings quality comparison for CAM Resources Bhd.

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.