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. Also explore how large is Ranhill Holdings Ltd's balance sheet for the complete picture of this company's asset base.
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 tangible equity quality to evaluate the tangible quality of the company's equity base.
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 market value of Ranhill Holdings Ltd.
| 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 | — |