Rexit Bhd (0106) — 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 cash efficiency ratio of Rexit Bhd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rexit Bhd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Rexit Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Rexit Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Rexit Bhd (2015–2025)
Year-by-year earnings quality comparison for Rexit Bhd. For live market cap and the full company financial profile, see Rexit Bhd (0106) total market value.
| 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 | — |