Ramssol Group Bhd Cash Flow Quality Index
Ramssol Group Bhd 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. See financial agility of Ramssol Group Bhd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ramssol Group Bhd (2017–2025)
Cash flow quality index of Ramssol Group Bhd from 2017 to 2025. Historical Cash Flow Quality Index for Ramssol Group Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Ramssol Group Bhd to assess how comfortably operating cash covers total debt obligations.
Ramssol Group Bhd Cash Flow Quality Index by Year (2017–2025)
Ramssol Group Bhd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Ramssol Group Bhd. For the full cash flow conversion analysis, see how efficiently does Ramssol Group Bhd generate cash.
| 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 | — |