RGB International Bhd (0037) — Cash Flow Quality Index
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. Also explore 0037 asset base for the complete picture of this company's asset base.
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. Check tangible net worth ratio of RGB International Bhd to evaluate the tangible quality of the company's equity base.
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 0037 stock market capitalisation.
| 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 | — |