SLP Resources Bhd (7248) — Cash Flow Quality Index

Latest as of December 2025: 0.79x

SLP Resources Bhd (7248) has a Cash Flow Quality Index of 0.79x as of December 2025. Operating cash flow of RM9.07 Million is below net income of RM11.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of SLP Resources Bhd for the complete picture of this company's asset base.

Cash Flow Quality Index

0.79x
Operating CF / Net Income

Operating Cash Flow

RM9.07 Million
MYR

Net Income

RM11.43 Million
MYR

Data as of

Dec 2025
Most recent filing

SLP Resources Bhd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for SLP Resources Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is SLP Resources Bhd's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for SLP Resources Bhd (2012–2025)

Year-by-year earnings quality comparison for SLP Resources Bhd. For live market cap and the full company financial profile, see SLP Resources Bhd stock valuation.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 0.79x RM9.07 Million RM11.43 Million ▼ -55.8%
2024 1.79x RM25.20 Million RM14.04 Million ▲ +23.3%
2023 1.46x RM15.44 Million RM10.61 Million ▲ +83.4%
2022 0.79x RM16.34 Million RM20.58 Million ▼ -28.3%
2021 1.11x RM19.63 Million RM17.73 Million ▲ +2.1%
2020 1.08x RM17.70 Million RM16.31 Million ▼ -49.1%
2019 2.13x RM45.81 Million RM21.50 Million ▲ +152.4%
2018 0.84x RM24.02 Million RM28.45 Million ▲ +23.5%
2017 0.68x RM16.68 Million RM24.40 Million ▼ -28.6%
2016 0.96x RM28.03 Million RM29.27 Million ▼ -7.7%
2015 1.04x RM28.00 Million RM27.00 Million ▼ -11.1%
2014 1.17x RM14.00 Million RM12.00 Million ▲ +113.9%
2013 0.55x RM6.00 Million RM11.00 Million ▼ -64.9%
2012 1.56x RM14.00 Million RM9.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.