Rapid Synergy Bhd (7765) — Cash Flow Quality Index
Rapid Synergy Bhd (7765) has a Cash Flow Quality Index of -0.98x as of December 2025. Operating cash flow of RM-25.78 Million is below net income of RM26.21 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Rapid Synergy Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rapid Synergy Bhd Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Rapid Synergy Bhd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Rapid Synergy Bhd.
Annual Cash Flow Quality Index for Rapid Synergy Bhd (2006–2025)
Year-by-year earnings quality comparison for Rapid Synergy Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.98x | RM-25.78 Million | RM26.21 Million | ▼ -34.0% |
| 2024 | -0.73x | RM-25.74 Million | RM35.07 Million | ▲ +52.3% |
| 2023 | -1.54x | RM-14.28 Million | RM9.29 Million | ▼ -124.3% |
| 2022 | 6.34x | RM7.35 Million | RM1.16 Million | ▲ +473.7% |
| 2021 | 1.10x | RM6.81 Million | RM6.17 Million | ▼ -49.1% |
| 2020 | 2.17x | RM15.05 Million | RM6.93 Million | ▼ -5.8% |
| 2019 | 2.30x | RM15.14 Million | RM6.57 Million | ▼ -60.0% |
| 2018 | 5.76x | RM12.29 Million | RM2.13 Million | ▲ +337.0% |
| 2017 | 1.32x | RM5.39 Million | RM4.09 Million | ▼ -42.4% |
| 2014 | 2.29x | RM28.38 Million | RM12.40 Million | ▼ -41.5% |
| 2011 | 3.92x | RM9.51 Million | RM2.43 Million | ▲ +508.6% |
| 2009 | -0.96x | RM-6.49 Million | RM6.77 Million | ▼ -104.6% |
| 2008 | 20.70x | RM21.67 Million | RM1.05 Million | ▲ +5505.6% |
| 2007 | 0.37x | RM8.92 Million | RM24.15 Million | ▼ -60.9% |
| 2006 | 0.94x | RM7.64 Million | RM8.10 Million | — |