Ralco Corporation Bhd (7498) — Cash Flow Quality Index
Ralco Corporation Bhd (7498) has a Cash Flow Quality Index of 0.38x as of September 2022. Operating cash flow of RM273.00K is below net income of RM718.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Ralco Corporation Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ralco Corporation Bhd Cash Flow Quality Index (2020–2021)
Historical Cash Flow Quality Index for Ralco Corporation Bhd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ralco Corporation Bhd cash conversion from operations.
Annual Cash Flow Quality Index for Ralco Corporation Bhd (2020–2021)
Year-by-year earnings quality comparison for Ralco Corporation Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 2.79x | RM2.79 Million | RM1.00 Million | ▼ -90.2% |
| 2020 | 28.44x | RM3.76 Million | RM132.23K | — |