Radium Development Berhad (5313) — Cash Flow Quality Index
Radium Development Berhad (5313) has a Cash Flow Quality Index of 1.27x as of June 2026. Operating cash flow of RM8.88 Million exceeds net income of RM7.00 Million, indicating high earnings quality where cash backs reported profits. Explore 5313 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Radium Development Berhad generate cash.
Annual Cash Flow Quality Index for Radium Development Berhad (2019–2025)
Year-by-year earnings quality comparison for Radium Development Berhad.
| 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 | — |