Reneuco Berhad (7130) — Cash Flow Quality Index

Latest as of June 2024: 151.00x

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. Explore Reneuco Berhad (7130) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Reneuco Berhad Cash Flow Quality Index (2018–2022)

Historical Cash Flow Quality Index for Reneuco Berhad across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Reneuco Berhad.

Annual Cash Flow Quality Index for Reneuco Berhad (2018–2022)

Year-by-year earnings quality comparison for 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.