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 flow conversion to assess how effectively this company generates cash.
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. Check 0032 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Redtone International Bhd (2006–2024)
Year-by-year earnings quality comparison for Redtone International Bhd. For live market cap and the full company financial profile, see Redtone International Bhd (0032) market capitalisation.
| 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 | — |