Rimbunan Sawit Bhd (5113) — Cash Flow Quality Index
Rimbunan Sawit Bhd (5113) has a Cash Flow Quality Index of 4.87x as of September 2025. Operating cash flow of RM27.37 Million exceeds net income of RM5.62 Million, indicating high earnings quality where cash backs reported profits. Explore 5113 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rimbunan Sawit Bhd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Rimbunan Sawit Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Rimbunan Sawit Bhd (5113) cash flow conversion.
Annual Cash Flow Quality Index for Rimbunan Sawit Bhd (2012–2024)
Year-by-year earnings quality comparison for Rimbunan Sawit Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.01x | RM32.16 Million | RM31.93 Million | ▼ -67.8% |
| 2023 | 3.13x | RM54.16 Million | RM17.33 Million | ▼ -70.6% |
| 2022 | 10.63x | RM63.71 Million | RM5.99 Million | ▼ -49.1% |
| 2021 | 20.88x | RM60.75 Million | RM2.91 Million | ▲ +41.1% |
| 2014 | 14.80x | RM74.00 Million | RM5.00 Million | ▲ +13.8% |
| 2013 | 13.00x | RM26.00 Million | RM2.00 Million | ▲ +565.9% |
| 2012 | 1.95x | RM41.00 Million | RM21.00 Million | — |