Radium Development Berhad (5313) — Cash Flow Quality Index
Radium Development Berhad (5313) has a Cash Flow Quality Index of -3.04x as of December 2025. Operating cash flow of RM-5.25 Million is below net income of RM1.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Radium Development Berhad's balance sheet for the complete picture of this company's asset base.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 how much is Radium Development Berhad worth.
| 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 | — |