Riverview Rubber Estates Bhd Cash Flow Quality Index

Latest as of March 2026: 4.98x

Riverview Rubber Estates Bhd cash flow quality index. Riverview Rubber Estates Bhd (2542) has a Cash Flow Quality Index of 4.98x as of March 2026. Operating cash flow of RM3.30 Million exceeds net income of RM662.00K, indicating high earnings quality where cash backs reported profits. Explore 2542 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.98x
Operating CF / Net Income

Operating Cash Flow

RM3.30 Million
MYR

Net Income

RM662.00K
MYR

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Riverview Rubber Estates Bhd (2012–2025)

Cash flow quality index of Riverview Rubber Estates Bhd from 2012 to 2025. Historical Cash Flow Quality Index for Riverview Rubber Estates Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 2542 net asset quality score to measure how much of total assets are equity-financed.

Riverview Rubber Estates Bhd Cash Flow Quality Index by Year (2012–2025)

Riverview Rubber Estates Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Riverview Rubber Estates Bhd. For the full cash flow conversion analysis, see Riverview Rubber Estates Bhd cash conversion from operations.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 1.22x RM12.21 Million RM10.05 Million ▲ +13.1%
2024 1.07x RM12.51 Million RM11.64 Million ▼ -12.2%
2023 1.22x RM11.16 Million RM9.11 Million ▼ -9.4%
2022 1.35x RM19.03 Million RM14.08 Million ▼ -18.0%
2021 1.65x RM38.26 Million RM23.23 Million ▲ +60.4%
2020 1.03x RM11.55 Million RM11.25 Million ▼ -46.7%
2019 1.93x RM4.20 Million RM2.18 Million ▲ +133.1%
2018 0.83x RM5.66 Million RM6.85 Million ▼ -28.8%
2017 1.16x RM22.72 Million RM19.59 Million ▲ +314.1%
2016 0.28x RM4.19 Million RM14.97 Million ▼ -79.0%
2015 1.33x RM8.00 Million RM6.00 Million ▼ -49.2%
2014 2.63x RM21.00 Million RM8.00 Million ▲ +260.9%
2013 0.73x RM8.00 Million RM11.00 Million ▲ +53.5%
2012 0.47x RM9.00 Million RM19.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.