Prestar Resources Bhd Cash Flow Quality Index
Prestar Resources Bhd cash flow quality index. Prestar Resources Bhd (9873) has a Cash Flow Quality Index of -0.97x as of June 2026. Operating cash flow of RM-5.04 Million is below net income of RM5.20 Million, suggesting accrual-heavy earnings not yet converted to cash. See Prestar Resources Bhd leverage flexibility ratio 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 Prestar Resources Bhd (2012–2025)
Cash flow quality index of Prestar Resources Bhd from 2012 to 2025. Historical Cash Flow Quality Index for Prestar Resources Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 9873 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Prestar Resources Bhd Cash Flow Quality Index by Year (2012–2025)
Prestar Resources Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Prestar Resources Bhd. For the full cash flow conversion analysis, see Prestar Resources Bhd (9873) cash conversion ratio.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.05x | RM52.36 Million | RM25.59 Million | ▼ -57.3% |
| 2024 | 4.79x | RM75.79 Million | RM15.83 Million | ▲ +50.3% |
| 2023 | 3.18x | RM96.24 Million | RM30.22 Million | ▼ -60.6% |
| 2022 | 8.08x | RM122.69 Million | RM15.19 Million | ▲ +769.9% |
| 2021 | -1.21x | RM-114.77 Million | RM95.20 Million | ▼ -169.3% |
| 2020 | 1.74x | RM38.67 Million | RM22.24 Million | ▼ -92.1% |
| 2019 | 22.09x | RM73.19 Million | RM3.31 Million | ▲ +53533.6% |
| 2018 | -0.04x | RM-441.00K | RM10.67 Million | ▼ -105.2% |
| 2017 | 0.80x | RM36.94 Million | RM46.12 Million | ▲ +32.3% |
| 2016 | 0.61x | RM24.10 Million | RM39.83 Million | ▼ -88.3% |
| 2015 | 5.18x | RM57.00 Million | RM11.00 Million | ▼ -2.8% |
| 2014 | 5.33x | RM64.00 Million | RM12.00 Million | ▲ +236.8% |
| 2013 | 1.58x | RM19.00 Million | RM12.00 Million | ▲ +1166.7% |
| 2012 | 0.13x | RM1.00 Million | RM8.00 Million | — |