RGB International Bhd (0037) — Cash Flow Quality Index

Latest as of December 2025: 3.34x

RGB International Bhd (0037) has a Cash Flow Quality Index of 3.34x as of December 2025. Operating cash flow of RM18.67 Million exceeds net income of RM5.59 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does RGB International Bhd generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

3.34x
Operating CF / Net Income

Operating Cash Flow

RM18.67 Million
MYR

Net Income

RM5.59 Million
MYR

Data as of

Dec 2025
Most recent filing

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. Check total reinvestment intensity of RGB International Bhd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for RGB International Bhd (2006–2025)

Year-by-year earnings quality comparison for RGB International Bhd. For live market cap and the full company financial profile, see RGB International Bhd market cap and net worth.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.