RMB Holdings Ltd (RMH) — Cash Flow Quality Index
RMB Holdings Ltd (RMH) has a Cash Flow Quality Index of -0.50x as of March 2025. Operating cash flow of ZAC-10.00 Million is below net income of ZAC20.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RMB Holdings Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
RMB Holdings Ltd Cash Flow Quality Index (2002–2022)
Historical Cash Flow Quality Index for RMB Holdings Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RMH tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for RMB Holdings Ltd (2002–2022)
Year-by-year earnings quality comparison for RMB Holdings Ltd. For live market cap and the full company financial profile, see RMH market cap overview.
| 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 | — |