Reneuco Berhad Cash Flow Quality Index

Latest as of June 2024: 151.00x

Reneuco Berhad cash flow quality index. Reneuco Berhad (7130) has a Cash Flow Quality Index of 151.00x as of June 2024. Operating cash flow of RM387.61 Million exceeds net income of RM2.57 Million, indicating high earnings quality where cash backs reported profits. See 7130 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

151.00x
Operating CF / Net Income

Operating Cash Flow

RM387.61 Million
MYR

Net Income

RM2.57 Million
MYR

Data as of

Jun 2024
Most recent filing

Cash Flow Quality Index of Reneuco Berhad (2018–2022)

Cash flow quality index of Reneuco Berhad from 2018 to 2022. Historical Cash Flow Quality Index for Reneuco Berhad across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Reneuco Berhad to assess how comfortably operating cash covers total debt obligations.

Reneuco Berhad Cash Flow Quality Index by Year (2018–2022)

Reneuco Berhad cash flow quality index by year from 2018 to 2022. Year-by-year earnings quality comparison for Reneuco Berhad. For the full cash flow conversion analysis, see cash flow conversion of Reneuco Berhad.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2022 -1.47x RM-9.36 Million RM6.37 Million ▲ +88.5%
2021 -12.78x RM-76.09 Million RM5.95 Million ▼ -2504.8%
2020 -0.49x RM-18.38 Million RM37.46 Million ▼ -159.1%
2019 0.83x RM10.61 Million RM12.79 Million ▲ +148.7%
2018 -1.70x RM-1.60 Million RM940.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.