P.A. Resources Bhd Cash Flow Quality Index
P.A. Resources Bhd cash flow quality index. P.A. Resources Bhd (7225) has a Cash Flow Quality Index of -1.11x as of June 2025. Operating cash flow of RM-6.66 Million is below net income of RM6.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See 7225 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of P.A. Resources Bhd (2019–2025)
Cash flow quality index of P.A. Resources Bhd from 2019 to 2025. Historical Cash Flow Quality Index for P.A. Resources Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore P.A. Resources Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
P.A. Resources Bhd Cash Flow Quality Index by Year (2019–2025)
P.A. Resources Bhd cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for P.A. Resources Bhd. For the full cash flow conversion analysis, see P.A. Resources Bhd (7225) cash conversion ratio.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | RM10.32 Million | RM28.00 Million | ▼ -68.1% |
| 2024 | 1.16x | RM70.06 Million | RM60.62 Million | ▲ +16.8% |
| 2023 | 0.99x | RM31.05 Million | RM31.37 Million | ▲ +264.0% |
| 2022 | -0.60x | RM-26.26 Million | RM43.51 Million | ▼ -183.5% |
| 2021 | 0.72x | RM22.69 Million | RM31.38 Million | ▼ -37.6% |
| 2020 | 1.16x | RM10.76 Million | RM9.28 Million | ▲ +478.6% |
| 2019 | 0.20x | RM867.62K | RM4.33 Million | — |