Rhone Ma Holdings Bhd Cash Flow Quality Index
Rhone Ma Holdings Bhd cash flow quality index. Rhone Ma Holdings Bhd (5278) has a Cash Flow Quality Index of 0.14x as of June 2026. Operating cash flow of RM490.00K is below net income of RM3.62 Million, suggesting accrual-heavy earnings not yet converted to cash. See Rhone Ma Holdings Bhd (5278) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Rhone Ma Holdings Bhd (2015–2025)
Cash flow quality index of Rhone Ma Holdings Bhd from 2015 to 2025. Historical Cash Flow Quality Index for Rhone Ma Holdings Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 5278 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Rhone Ma Holdings Bhd Cash Flow Quality Index by Year (2015–2025)
Rhone Ma Holdings Bhd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Rhone Ma Holdings Bhd. For the full cash flow conversion analysis, see Rhone Ma Holdings Bhd (5278) cash conversion ratio.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.95x | RM41.17 Million | RM21.06 Million | ▲ +30.6% |
| 2024 | 1.50x | RM18.41 Million | RM12.30 Million | ▲ +325.4% |
| 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 | — |