Ranhill Holdings Ltd (5272) — Cash Flow Quality Index
Ranhill Holdings Ltd (5272) has a Cash Flow Quality Index of 4.50x as of December 2025. Operating cash flow of RM172.38 Million exceeds net income of RM38.29 Million, indicating high earnings quality where cash backs reported profits. Explore 5272 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ranhill Holdings Ltd Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Ranhill Holdings Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ranhill Holdings Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ranhill Holdings Ltd (2005–2025)
Year-by-year earnings quality comparison for Ranhill Holdings Ltd. For live market cap and the full company financial profile, see Ranhill Holdings Ltd (5272) market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.88x | RM447.52 Million | RM115.24 Million | ▲ +188.7% |
| 2024 | 1.35x | RM162.04 Million | RM120.45 Million | ▼ -7.6% |
| 2023 | 1.46x | RM215.13 Million | RM147.84 Million | ▲ +137.0% |
| 2022 | 0.61x | RM124.91 Million | RM203.44 Million | ▼ -75.2% |
| 2021 | 2.48x | RM230.85 Million | RM93.26 Million | ▲ +95.0% |
| 2020 | 1.27x | RM121.26 Million | RM95.53 Million | ▼ -23.8% |
| 2019 | 1.67x | RM349.92 Million | RM209.93 Million | ▲ +64.7% |
| 2018 | 1.01x | RM153.96 Million | RM152.12 Million | ▼ -32.0% |
| 2017 | 1.49x | RM294.65 Million | RM198.10 Million | ▲ +66.9% |
| 2016 | 0.89x | RM150.19 Million | RM168.53 Million | ▼ -74.7% |
| 2015 | 3.52x | RM362.96 Million | RM103.11 Million | ▲ +45.9% |
| 2014 | 2.41x | RM440.25 Million | RM182.48 Million | ▼ -96.4% |
| 2011 | 67.93x | RM11.48 Million | RM169.00K | ▲ +1485.9% |
| 2009 | 4.28x | RM41.51 Million | RM9.69 Million | ▲ +130.4% |
| 2008 | 1.86x | RM17.38 Million | RM9.35 Million | ▼ -2.8% |
| 2007 | 1.91x | RM32.46 Million | RM16.97 Million | ▼ -89.9% |
| 2006 | 18.97x | RM36.64 Million | RM1.93 Million | ▲ +4805.9% |
| 2005 | -0.40x | RM-7.28 Million | RM18.06 Million | — |