RGB International Bhd (0037) — Cash Flow Quality Index
RGB International Bhd (0037) has a Cash Flow Quality Index of 2.39x as of March 2026. Operating cash flow of RM21.64 Million exceeds net income of RM9.06 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of RGB International Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
RGB International Bhd Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for RGB International Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of RGB International Bhd.
Annual Cash Flow Quality Index for RGB International Bhd (2006–2025)
Year-by-year earnings quality comparison for RGB International Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.27x | RM46.00 Million | RM36.35 Million | ▲ +113.9% |
| 2024 | 0.59x | RM68.61 Million | RM116.00 Million | ▼ -84.3% |
| 2023 | 3.78x | RM123.81 Million | RM32.79 Million | ▼ -55.8% |
| 2022 | 8.54x | RM74.40 Million | RM8.71 Million | ▲ +375.1% |
| 2019 | 1.80x | RM79.43 Million | RM44.20 Million | ▲ +34.6% |
| 2018 | 1.33x | RM46.94 Million | RM35.17 Million | ▼ -32.8% |
| 2017 | 1.99x | RM80.15 Million | RM40.37 Million | ▲ +56.5% |
| 2016 | 1.27x | RM39.31 Million | RM30.99 Million | ▼ -37.5% |
| 2015 | 2.03x | RM50.93 Million | RM25.11 Million | ▼ -17.8% |
| 2014 | 2.47x | RM48.61 Million | RM19.70 Million | ▼ -66.5% |
| 2013 | 7.36x | RM48.09 Million | RM6.53 Million | ▼ -9.9% |
| 2012 | 8.17x | RM50.11 Million | RM6.13 Million | ▲ +380.1% |
| 2007 | 1.70x | RM66.86 Million | RM39.29 Million | ▲ +17.9% |
| 2006 | 1.44x | RM48.05 Million | RM33.28 Million | — |