Rexit Bhd (0106) — Cash Flow Quality Index

Latest as of December 2025: 2.79x

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. Also explore balance sheet size of Rexit Bhd for the complete picture of this company's asset base.

Cash Flow Quality Index

2.79x
Operating CF / Net Income

Operating Cash Flow

RM1.81 Million
MYR

Net Income

RM648.00K
MYR

Data as of

Dec 2025
Most recent filing

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 tangible book value ratio to evaluate the tangible quality of the company's equity base.

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