Radiant Globaltech Bhd (0202) — Cash Flow Quality Index

Latest as of March 2026: 0.72x

Radiant Globaltech Bhd (0202) has a Cash Flow Quality Index of 0.72x as of March 2026. Operating cash flow of RM489.00K is below net income of RM680.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore 0202 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.72x
Operating CF / Net Income

Operating Cash Flow

RM489.00K
MYR

Net Income

RM680.00K
MYR

Data as of

Mar 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. Check total reinvestment intensity of Radiant Globaltech Bhd to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Radiant Globaltech Bhd. For live market cap and the full company financial profile, see Radiant Globaltech Bhd (0202) market capitalisation.

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.