Rexit Bhd Cash Flow Quality Index
Rexit Bhd cash flow quality index. Rexit Bhd (0106) has a Cash Flow Quality Index of 2.79x as of December 2025. Operating cash flow of RM1.81 Million exceeds net income of RM648.00K, indicating high earnings quality where cash backs reported profits. Explore 0106 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Rexit Bhd (2015–2025)
Cash flow quality index of Rexit Bhd from 2015 to 2025. Historical Cash Flow Quality Index for Rexit Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Rexit Bhd to measure how much of total assets are equity-financed.
Rexit Bhd Cash Flow Quality Index by Year (2015–2025)
Rexit Bhd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Rexit Bhd. For the full cash flow conversion analysis, see 0106 cash flow metrics.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.14x | RM18.98 Million | RM16.63 Million | ▲ +3.7% |
| 2023 | 1.10x | RM12.11 Million | RM11.01 Million | ▲ +41.3% |
| 2022 | 0.78x | RM7.36 Million | RM9.45 Million | ▼ -47.7% |
| 2021 | 1.49x | RM14.73 Million | RM9.89 Million | ▲ +62.3% |
| 2020 | 0.92x | RM8.73 Million | RM9.52 Million | ▲ +60.1% |
| 2019 | 0.57x | RM6.02 Million | RM10.51 Million | ▼ -25.1% |
| 2018 | 0.76x | RM7.85 Million | RM10.27 Million | ▲ +5.4% |
| 2017 | 0.73x | RM7.14 Million | RM9.84 Million | ▼ -32.5% |
| 2016 | 1.07x | RM9.50 Million | RM8.84 Million | ▲ +117.8% |
| 2015 | 0.49x | RM2.87 Million | RM5.82 Million | — |