Rimbunan Sawit Bhd Cash Flow Quality Index
Rimbunan Sawit Bhd 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 Rimbunan Sawit Bhd (5113) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Rimbunan Sawit Bhd (2012–2024)
Cash flow quality index of Rimbunan Sawit Bhd from 2012 to 2024. Historical Cash Flow Quality Index for Rimbunan Sawit Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Rimbunan Sawit Bhd's balance sheet to measure how much of total assets are equity-financed.
Rimbunan Sawit Bhd Cash Flow Quality Index by Year (2012–2024)
Rimbunan Sawit Bhd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Rimbunan Sawit Bhd. For the full cash flow conversion analysis, see 5113 cash flow conversion.
| 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 | — |