Radiant Globaltech Bhd (0202) — Cash Flow Quality Index

Latest as of June 2026: 2.16x

Radiant Globaltech Bhd (0202) has a Cash Flow Quality Index of 2.16x as of June 2026. Operating cash flow of RM1.72 Million exceeds net income of RM796.00K, indicating high earnings quality where cash backs reported profits. Explore Radiant Globaltech Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.16x
Operating CF / Net Income

Operating Cash Flow

RM1.72 Million
MYR

Net Income

RM796.00K
MYR

Data as of

Jun 2026
Most recent filing

Radiant Globaltech Bhd Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for Radiant Globaltech Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 0202 cash generation efficiency.

Annual Cash Flow Quality Index for Radiant Globaltech Bhd (2015–2025)

Year-by-year earnings quality comparison for Radiant Globaltech Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 3.35x RM49.32 Million RM14.73 Million ▲ +716.0%
2024 -0.54x RM-6.20 Million RM11.40 Million ▼ -171.1%
2023 0.76x RM8.74 Million RM11.44 Million ▼ -59.8%
2022 1.90x RM14.19 Million RM7.47 Million ▲ +15816.2%
2021 -0.01x RM-88.74K RM7.34 Million ▼ -100.2%
2020 7.23x RM11.57 Million RM1.60 Million ▲ +420.0%
2019 1.39x RM7.78 Million RM5.60 Million ▲ +31.6%
2018 1.06x RM4.43 Million RM4.19 Million ▲ +24.2%
2017 0.85x RM6.05 Million RM7.11 Million ▲ +456.8%
2016 0.15x RM1.81 Million RM11.85 Million ▼ -86.0%
2015 1.09x RM8.75 Million RM8.04 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.