RMB Holdings Ltd (RMH) — 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. Explore RMB Holdings Ltd (RMH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of RMB Holdings Ltd.
Annual Cash Flow Quality Index for RMB Holdings Ltd (2002–2022)
Year-by-year earnings quality comparison for RMB Holdings Ltd.
| 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 | — |