Rhone Ma Holdings Bhd (5278) — 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. Explore 5278 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Rhone Ma Holdings Bhd cash conversion from operations.
Annual Cash Flow Quality Index for Rhone Ma Holdings Bhd (2015–2025)
Year-by-year earnings quality comparison for Rhone Ma Holdings Bhd.
| 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 | — |