Reservoir Link Energy Bhd Cash Flow Quality Index

Latest as of September 2025: -0.50x

Reservoir Link Energy Bhd cash flow quality index. Reservoir Link Energy Bhd (0219) has a Cash Flow Quality Index of -0.50x as of September 2025. Operating cash flow of RM-501.00K is below net income of RM1.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Reservoir Link Energy Bhd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.50x
Operating CF / Net Income

Operating Cash Flow

RM-501.00K
MYR

Net Income

RM1.00 Million
MYR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Reservoir Link Energy Bhd (2017–2024)

Cash flow quality index of Reservoir Link Energy Bhd from 2017 to 2024. Historical Cash Flow Quality Index for Reservoir Link Energy Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 0219 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reservoir Link Energy Bhd Cash Flow Quality Index by Year (2017–2024)

Reservoir Link Energy Bhd cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Reservoir Link Energy Bhd. For the full cash flow conversion analysis, see 0219 cash generation efficiency.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2024 0.04x RM1.39 Million RM31.72 Million ▲ +102.6%
2023 -1.67x RM-6.82 Million RM4.09 Million ▼ -295.7%
2021 0.85x RM9.16 Million RM10.76 Million ▼ -11.0%
2020 0.96x RM11.26 Million RM11.76 Million ▼ -20.2%
2019 1.20x RM13.54 Million RM11.28 Million ▲ +85.8%
2018 0.65x RM3.33 Million RM5.16 Million ▲ +189.2%
2017 0.22x RM132.53K RM593.64K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.