Revenue Group Bhd Cash Flow Quality Index
Revenue Group Bhd cash flow quality index. Revenue Group Bhd (0200) has a Cash Flow Quality Index of -34.97x as of March 2025. Operating cash flow of RM-5.00 Million is below net income of RM143.00K, suggesting accrual-heavy earnings not yet converted to cash. See Revenue Group Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Revenue Group Bhd (2015–2022)
Cash flow quality index of Revenue Group Bhd from 2015 to 2022. Historical Cash Flow Quality Index for Revenue Group Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Revenue Group Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Revenue Group Bhd Cash Flow Quality Index by Year (2015–2022)
Revenue Group Bhd cash flow quality index by year from 2015 to 2022. Year-by-year earnings quality comparison for Revenue Group Bhd. For the full cash flow conversion analysis, see Revenue Group Bhd (0200) cash conversion ratio.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.03x | RM20.37 Million | RM19.82 Million | ▲ +25.7% |
| 2021 | 0.82x | RM12.64 Million | RM15.46 Million | ▼ -59.5% |
| 2020 | 2.02x | RM21.77 Million | RM10.78 Million | ▲ +876.6% |
| 2019 | 0.21x | RM2.36 Million | RM11.41 Million | ▼ -85.3% |
| 2018 | 1.41x | RM13.15 Million | RM9.33 Million | ▲ +32.7% |
| 2017 | 1.06x | RM9.10 Million | RM8.57 Million | ▼ -36.3% |
| 2016 | 1.67x | RM9.87 Million | RM5.92 Million | ▲ +474.3% |
| 2015 | 0.29x | RM790.76K | RM2.72 Million | — |