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 to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. See net asset quality index of Ranhill Holdings Ltd to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for Ranhill Holdings Ltd (2005–2025)
Year-by-year earnings quality comparison for Ranhill Holdings Ltd. For the full cash flow conversion analysis, see 5272 cash flow metrics.
| 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 | — |