P.A. Resources Bhd (7225) — Cash Flow Quality Index
Latest as of June 2025:
-1.11x
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. Explore P.A. Resources Bhd (7225) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.11x
Operating CF / Net Income
Operating Cash Flow
RM-6.66 Million
MYR
Net Income
RM6.00 Million
MYR
Data as of
Jun 2025
Most recent filing
P.A. Resources Bhd Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for P.A. Resources Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 7225 operating cash flow.
Annual Cash Flow Quality Index for P.A. Resources Bhd (2019–2025)
Year-by-year earnings quality comparison for P.A. Resources Bhd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.