Radiant Globaltech Bhd (0202) — Cash Flow Quality Index

Latest as of December 2025: 3.35x

Radiant Globaltech Bhd (0202) has a Cash Flow Quality Index of 3.35x as of December 2025. Operating cash flow of RM49.32 Million exceeds net income of RM14.73 Million, indicating high earnings quality where cash backs reported profits. Also explore how large is Radiant Globaltech Bhd's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

3.35x
Operating CF / Net Income

Operating Cash Flow

RM49.32 Million
MYR

Net Income

RM14.73 Million
MYR

Data as of

Dec 2025
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 0202 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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) total market value.

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.