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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Handal Resources Bhd.
Annual Cash Flow Quality Index for Handal Resources Bhd (2012–2023)
Year-by-year earnings quality comparison for Handal Resources Bhd.
| 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 | — |