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. Also explore Handal Resources Bhd total assets for the complete picture of this company's asset base.
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 tangible net worth ratio of Handal Resources Bhd to evaluate the tangible quality of the company's equity base.
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 stock market capitalisation.
| 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 | — |