RHB Bank Bhd (1066) — Cash Flow Quality Index

Latest as of December 2025: 2.27x

RHB Bank Bhd (1066) has a Cash Flow Quality Index of 2.27x as of December 2025. Operating cash flow of RM2.06 Billion exceeds net income of RM905.71 Million, indicating high earnings quality where cash backs reported profits. Explore RHB Bank Bhd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.27x
Operating CF / Net Income

Operating Cash Flow

RM2.06 Billion
MYR

Net Income

RM905.71 Million
MYR

Data as of

Dec 2025
Most recent filing

RHB Bank Bhd Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for RHB Bank Bhd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of RHB Bank Bhd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for RHB Bank Bhd (2005–2025)

Year-by-year earnings quality comparison for RHB Bank Bhd. For live market cap and the full company financial profile, see market value of RHB Bank Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 2.03x RM6.83 Billion RM3.36 Billion ▲ +1096.6%
2024 0.17x RM681.89 Million RM4.02 Billion ▲ +158.2%
2023 -0.29x RM-1.09 Billion RM3.75 Billion ▼ -120.9%
2022 1.40x RM5.83 Billion RM4.17 Billion ▼ -57.5%
2021 3.29x RM11.60 Billion RM3.53 Billion ▲ +1640.3%
2020 0.19x RM505.90 Million RM2.68 Billion ▼ -89.8%
2019 1.85x RM6.20 Billion RM3.35 Billion ▲ +16.5%
2018 1.59x RM4.96 Billion RM3.12 Billion ▲ +224.7%
2017 -1.27x RM-3.26 Billion RM2.56 Billion ▼ -449.7%
2016 0.36x RM813.76 Million RM2.23 Billion ▲ +0.3%
2015 0.36x RM817.83 Million RM2.25 Billion ▼ -60.3%
2014 0.92x RM2.51 Billion RM2.74 Billion ▲ +126.4%
2013 -3.47x RM-8.57 Billion RM2.47 Billion ▼ -272.6%
2012 2.01x RM4.79 Billion RM2.38 Billion ▼ -27.7%
2011 2.78x RM5.56 Billion RM2.00 Billion ▲ +1750.6%
2010 0.15x RM285.39 Million RM1.90 Billion ▼ -93.6%
2009 2.33x RM3.59 Billion RM1.54 Billion ▲ +200.9%
2008 -2.31x RM-3.29 Billion RM1.42 Billion ▼ -180.2%
2007 2.88x RM3.59 Billion RM1.25 Billion ▲ +36.4%
2006 2.11x RM1.99 Billion RM940.30 Million ▲ +145.4%
2005 -4.66x RM-3.21 Billion RM688.87 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.