SKP Resources Bhd (7155) — Cash Flow Quality Index

Latest as of December 2025: 3.72x

SKP Resources Bhd (7155) has a Cash Flow Quality Index of 3.72x as of December 2025. Operating cash flow of RM59.91 Million exceeds net income of RM16.12 Million, indicating high earnings quality where cash backs reported profits. Explore SKP Resources Bhd (7155) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.72x
Operating CF / Net Income

Operating Cash Flow

RM59.91 Million
MYR

Net Income

RM16.12 Million
MYR

Data as of

Dec 2025
Most recent filing

SKP Resources Bhd Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for SKP Resources Bhd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SKP Resources Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for SKP Resources Bhd (2006–2025)

Year-by-year earnings quality comparison for SKP Resources Bhd. For live market cap and the full company financial profile, see SKP Resources Bhd (7155) market capitalisation.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 0.65x RM98.30 Million RM151.42 Million ▼ -65.1%
2024 1.86x RM223.56 Million RM120.08 Million ▲ +80.2%
2023 1.03x RM183.02 Million RM177.18 Million ▲ +350.6%
2022 0.23x RM50.98 Million RM222.38 Million ▼ -48.6%
2021 0.45x RM76.45 Million RM171.32 Million ▼ -36.8%
2020 0.71x RM67.91 Million RM96.13 Million ▼ -42.1%
2019 1.22x RM151.90 Million RM124.60 Million ▲ +3.7%
2018 1.18x RM183.77 Million RM156.24 Million ▲ +402.0%
2017 0.23x RM32.45 Million RM138.51 Million ▲ +118.3%
2016 -1.28x RM-130.01 Million RM101.37 Million ▼ -413.3%
2015 0.41x RM22.84 Million RM55.80 Million ▼ -21.1%
2014 0.52x RM20.64 Million RM39.76 Million ▼ -51.7%
2013 1.07x RM57.79 Million RM53.79 Million ▲ +82.4%
2012 0.59x RM29.24 Million RM49.65 Million ▼ -53.3%
2011 1.26x RM40.26 Million RM31.93 Million ▲ +16.5%
2010 1.08x RM19.54 Million RM18.06 Million ▼ -71.8%
2009 3.84x RM19.70 Million RM5.13 Million ▲ +174.8%
2008 1.40x RM30.32 Million RM21.68 Million ▲ +49.7%
2007 0.93x RM18.16 Million RM19.45 Million ▲ +25.9%
2006 0.74x RM8.45 Million RM11.39 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.