RMB Holdings Ltd Cash Flow Quality Index

Latest as of March 2026: -1.44x

RMB Holdings Ltd cash flow quality index. RMB Holdings Ltd (RMH) has a Cash Flow Quality Index of -1.44x as of March 2026. Operating cash flow of ZAC-23.00 Million is below net income of ZAC16.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See RMH financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.44x
Operating CF / Net Income

Operating Cash Flow

ZAC-23.00 Million
ZAC

Net Income

ZAC16.00 Million
ZAC

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of RMB Holdings Ltd (2002–2022)

Cash flow quality index of RMB Holdings Ltd from 2002 to 2022. Historical Cash Flow Quality Index for RMB Holdings Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RMB Holdings Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

RMB Holdings Ltd Cash Flow Quality Index by Year (2002–2022)

RMB Holdings Ltd cash flow quality index by year from 2002 to 2022. Year-by-year earnings quality comparison for RMB Holdings Ltd. For the full cash flow conversion analysis, see RMB Holdings Ltd cash conversion from operations.

Year Quality Index Operating CF (ZAC) Net Income YoY Change
2022 -0.01x ZAC-7.00 Million ZAC629.00 Million ▼ -102.1%
2019 0.52x ZAC5.19 Billion ZAC9.98 Billion ▼ -14.1%
2018 0.61x ZAC5.19 Billion ZAC8.58 Billion ▲ +12.9%
2017 0.54x ZAC4.40 Billion ZAC8.21 Billion ▼ -5.0%
2016 0.56x ZAC4.27 Billion ZAC7.57 Billion ▲ +19.9%
2015 0.47x ZAC3.66 Billion ZAC7.78 Billion ▼ -0.8%
2014 0.47x ZAC3.01 Billion ZAC6.34 Billion ▲ +11.2%
2013 0.43x ZAC2.12 Billion ZAC4.97 Billion ▼ -37.4%
2012 0.68x ZAC3.06 Billion ZAC4.49 Billion ▲ +36.9%
2011 0.50x ZAC2.05 Billion ZAC4.12 Billion ▼ -27.5%
2010 0.69x ZAC2.48 Billion ZAC3.61 Billion ▼ -18.1%
2009 0.84x ZAC2.46 Billion ZAC2.93 Billion ▲ +44.1%
2008 0.58x ZAC2.40 Billion ZAC4.12 Billion ▲ +7.8%
2007 0.54x ZAC2.22 Billion ZAC4.11 Billion ▲ +382.8%
2006 0.11x ZAC351.60 Million ZAC3.14 Billion ▼ -73.2%
2005 0.42x ZAC399.70 Million ZAC956.90 Million ▼ -78.7%
2004 1.96x ZAC814.90 Million ZAC415.70 Million ▼ -68.7%
2003 6.27x ZAC689.30 Million ZAC109.90 Million ▲ +395.0%
2002 1.27x ZAC193.60 Million ZAC152.80 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.