Redtone International Bhd (0032) — Cash Flow Quality Index
Redtone International Bhd (0032) has a Cash Flow Quality Index of 0.82x as of March 2025. Operating cash flow of RM12.34 Million is below net income of RM15.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Redtone International Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Redtone International Bhd Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Redtone International Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Redtone International Bhd cash flow conversion.
Annual Cash Flow Quality Index for Redtone International Bhd (2006–2024)
Year-by-year earnings quality comparison for Redtone International Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.73x | RM71.96 Million | RM26.32 Million | ▲ +425.7% |
| 2023 | -0.84x | RM-50.20 Million | RM59.81 Million | ▼ -153.3% |
| 2022 | 1.57x | RM90.45 Million | RM57.47 Million | ▼ -6.6% |
| 2021 | 1.69x | RM66.51 Million | RM39.46 Million | ▲ +96.9% |
| 2020 | 0.86x | RM22.50 Million | RM26.29 Million | ▼ -90.1% |
| 2019 | 8.64x | RM57.11 Million | RM6.61 Million | ▲ +10961.4% |
| 2018 | 0.08x | RM1.51 Million | RM19.28 Million | ▼ -99.0% |
| 2017 | 7.56x | RM45.14 Million | RM5.97 Million | ▲ +410.7% |
| 2014 | -2.43x | RM-35.57 Million | RM14.62 Million | ▼ -501.3% |
| 2013 | 0.61x | RM16.63 Million | RM27.42 Million | ▲ +25.5% |
| 2012 | 0.48x | RM16.27 Million | RM33.66 Million | ▼ -35.1% |
| 2011 | 0.75x | RM2.41 Million | RM3.23 Million | ▼ -61.9% |
| 2006 | 1.96x | RM5.06 Million | RM2.58 Million | — |