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 Revenue Group Bhd (0200) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Revenue Group Bhd (0200) cash conversion ratio.
Annual Cash Flow Quality Index for Revenue Group Bhd (2015–2022)
Year-by-year earnings quality comparison for Revenue Group Bhd.
| 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 | — |