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. Also explore Redtone International Bhd balance sheet assets for the complete picture of this company's asset base.
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 tangible equity quality of Redtone International Bhd to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |