Revenue Group Bhd (0200) — 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. Explore how efficiently does Revenue Group Bhd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Revenue Group Bhd Cash Flow Quality Index (2015–2022)
Historical Cash Flow Quality Index for Revenue Group Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 0200 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Revenue Group Bhd (2015–2022)
Year-by-year earnings quality comparison for Revenue Group Bhd. For live market cap and the full company financial profile, see Revenue Group Bhd market capitalisation.
| 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 | — |