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. Also explore 0236 asset base for the complete picture of this company's asset base.
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. Check Ramssol Group Bhd (0236) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ramssol Group Bhd (2017–2025)
Year-by-year earnings quality comparison for Ramssol Group Bhd. For live market cap and the full company financial profile, see Ramssol Group Bhd market cap and net worth.
| 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 | — |