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. Also explore Revenue Group Bhd total assets for the complete picture of this company's asset base.
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 tangible net worth ratio of Revenue Group Bhd to evaluate the tangible quality of the company's equity base.
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 0200 company net worth.
| 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 | — |