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 Ralco Corporation Bhd cash conversion from operations to assess how effectively this company generates cash.
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. Check Ralco Corporation Bhd (7498) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ralco Corporation Bhd (2020–2021)
Year-by-year earnings quality comparison for Ralco Corporation Bhd. For live market cap and the full company financial profile, see 7498 market cap.
| 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 | — |