P.A. Resources Bhd (7225) — 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. Explore how efficiently does P.A. Resources Bhd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 7225 capex plus investments ratio to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see market cap of 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 | — |