Handal Resources Bhd (7253) — Cash Flow Quality Index
Handal Resources Bhd (7253) has a Cash Flow Quality Index of 0.08x as of March 2023. Operating cash flow of RM996.00K is below net income of RM12.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 7253 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Handal Resources Bhd Cash Flow Quality Index (2012–2023)
Historical Cash Flow Quality Index for Handal Resources Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Handal Resources Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Handal Resources Bhd (2012–2023)
Year-by-year earnings quality comparison for Handal Resources Bhd. For live market cap and the full company financial profile, see 7253 market cap overview.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.97x | RM-6.28 Million | RM3.20 Million | ▼ -108.3% |
| 2020 | 23.56x | RM5.48 Million | RM232.53K | ▲ +7728.7% |
| 2015 | 0.30x | RM3.44 Million | RM11.43 Million | ▼ -88.0% |
| 2014 | 2.50x | RM15.00 Million | RM6.00 Million | ▼ -44.4% |
| 2013 | 4.50x | RM9.00 Million | RM2.00 Million | ▲ +350.0% |
| 2012 | 1.00x | RM3.00 Million | RM3.00 Million | — |