RGB International Bhd Cash Flow Quality Index
RGB International Bhd cash flow quality index. RGB International Bhd (0037) has a Cash Flow Quality Index of -1.10x as of June 2026. Operating cash flow of RM-11.32 Million is below net income of RM10.34 Million, suggesting accrual-heavy earnings not yet converted to cash. See 0037 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of RGB International Bhd (2006–2025)
Cash flow quality index of RGB International Bhd from 2006 to 2025. Historical Cash Flow Quality Index for RGB International Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 0037 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
RGB International Bhd Cash Flow Quality Index by Year (2006–2025)
RGB International Bhd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for RGB International Bhd. For the full cash flow conversion analysis, see RGB International Bhd cash flow conversion.
| 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 | — |