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. Also explore 7498 total assets for the complete picture of this company's asset base.
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 tangible equity quality of Ralco Corporation Bhd to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |