Rhone Ma Holdings Bhd (5278) — Cash Flow Quality Index
Rhone Ma Holdings Bhd (5278) has a Cash Flow Quality Index of 1.95x as of December 2025. Operating cash flow of RM41.17 Million exceeds net income of RM21.06 Million, indicating high earnings quality where cash backs reported profits. Explore Rhone Ma Holdings Bhd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rhone Ma Holdings Bhd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Rhone Ma Holdings Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Rhone Ma Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Rhone Ma Holdings Bhd (2015–2025)
Year-by-year earnings quality comparison for Rhone Ma Holdings Bhd. For live market cap and the full company financial profile, see Rhone Ma Holdings Bhd market cap and net worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.95x | RM41.17 Million | RM21.06 Million | ▲ +103.8% |
| 2024 | 0.96x | RM18.41 Million | RM19.19 Million | ▲ +244.5% |
| 2023 | -0.66x | RM-8.03 Million | RM12.09 Million | ▼ -136.0% |
| 2022 | -0.28x | RM-3.58 Million | RM12.74 Million | ▼ -128.3% |
| 2021 | 0.99x | RM11.19 Million | RM11.27 Million | ▼ -57.3% |
| 2020 | 2.33x | RM16.94 Million | RM7.28 Million | ▲ +170.7% |
| 2019 | 0.86x | RM7.42 Million | RM8.64 Million | ▲ +68.8% |
| 2018 | 0.51x | RM6.93 Million | RM13.61 Million | ▲ +91.7% |
| 2017 | 0.27x | RM4.53 Million | RM17.06 Million | ▼ -64.9% |
| 2016 | 0.76x | RM6.94 Million | RM9.17 Million | ▲ +53.6% |
| 2015 | 0.49x | RM8.36 Million | RM16.96 Million | — |