Radium Development Berhad (5313) — Cash Flow Quality Index
Radium Development Berhad (5313) has a Cash Flow Quality Index of -9.30x as of March 2026. Operating cash flow of RM-43.01 Million is below net income of RM4.62 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Radium Development Berhad (5313) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Radium Development Berhad Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Radium Development Berhad across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 5313 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Radium Development Berhad (2019–2025)
Year-by-year earnings quality comparison for Radium Development Berhad. For live market cap and the full company financial profile, see Radium Development Berhad (5313) total market value.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -5.17x | RM-509.85 Million | RM98.61 Million | ▼ -8.0% |
| 2024 | -4.79x | RM-119.17 Million | RM24.90 Million | ▼ -87.2% |
| 2023 | -2.56x | RM-42.95 Million | RM16.80 Million | ▼ -266.4% |
| 2022 | 1.54x | RM226.19 Million | RM147.26 Million | ▲ +43.5% |
| 2021 | 1.07x | RM155.13 Million | RM144.90 Million | ▲ +243.2% |
| 2020 | 0.31x | RM41.09 Million | RM131.73 Million | ▼ -2.3% |
| 2019 | 0.32x | RM40.87 Million | RM128.00 Million | — |