Radium Development Berhad Cash Flow Quality Index
Radium Development Berhad 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. See 5313 financial flexibility index 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 Radium Development Berhad (2019–2025)
Cash flow quality index of Radium Development Berhad from 2019 to 2025. Historical Cash Flow Quality Index for Radium Development Berhad across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Radium Development Berhad to assess how comfortably operating cash covers total debt obligations.
Radium Development Berhad Cash Flow Quality Index by Year (2019–2025)
Radium Development Berhad cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Radium Development Berhad. For the full cash flow conversion analysis, see Radium Development Berhad cash flow conversion.
| 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 | — |