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 Ramssol Group Bhd cash flow conversion to assess how effectively this company generates cash.
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 0236 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |