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 7155 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 7155 cash flow metrics.
Annual Cash Flow Quality Index for SKP Resources Bhd (2006–2025)
Year-by-year earnings quality comparison for SKP Resources Bhd.
| 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.