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. Explore 0106 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Rexit Bhd operating cash flow efficiency.
Annual Cash Flow Quality Index for Rexit Bhd (2015–2025)
Year-by-year earnings quality comparison for Rexit Bhd.
| 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.