Handal Resources Bhd Cash Flow Quality Index
Handal Resources Bhd 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. See financial agility of Handal Resources Bhd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Handal Resources Bhd (2012–2023)
Cash flow quality index of Handal Resources Bhd from 2012 to 2023. Historical Cash Flow Quality Index for Handal Resources Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Handal Resources Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Handal Resources Bhd Cash Flow Quality Index by Year (2012–2023)
Handal Resources Bhd cash flow quality index by year from 2012 to 2023. Year-by-year earnings quality comparison for Handal Resources Bhd. For the full cash flow conversion analysis, see Handal Resources Bhd (7253) cash flow conversion.
| 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 | — |