Ramssol Group Bhd (0236) — Cash Flow Quality Index
Ramssol Group Bhd (0236) has a Cash Flow Quality Index of 0.17x as of December 2025. Operating cash flow of RM4.18 Million is below net income of RM25.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Ramssol Group Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ramssol Group Bhd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Ramssol Group Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ramssol Group Bhd cash flow conversion.
Annual Cash Flow Quality Index for Ramssol Group Bhd (2017–2025)
Year-by-year earnings quality comparison for Ramssol Group Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | RM4.18 Million | RM25.00 Million | ▼ -68.2% |
| 2024 | 0.53x | RM7.11 Million | RM13.51 Million | ▲ +217.8% |
| 2023 | 0.17x | RM1.09 Million | RM6.56 Million | ▼ -89.7% |
| 2022 | 1.60x | RM6.71 Million | RM4.18 Million | ▲ +200.8% |
| 2021 | -1.59x | RM-10.87 Million | RM6.84 Million | ▼ -800.1% |
| 2020 | 0.23x | RM1.71 Million | RM7.53 Million | ▼ -85.7% |
| 2019 | 1.59x | RM7.14 Million | RM4.49 Million | ▼ -67.1% |
| 2018 | 4.84x | RM1.09 Million | RM226.00K | ▲ +246.8% |
| 2017 | -3.29x | RM-369.00K | RM112.00K | — |