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 debt repayment capacity of RHB Bank Bhd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of RHB Bank Bhd.
Annual Cash Flow Quality Index for RHB Bank Bhd (2005–2025)
Year-by-year earnings quality comparison for 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.