Rapid Synergy Bhd Cash Flow Quality Index
Rapid Synergy Bhd 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. See financial agility of Rapid Synergy Bhd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Rapid Synergy Bhd (2006–2025)
Cash flow quality index of Rapid Synergy Bhd from 2006 to 2025. Historical Cash Flow Quality Index for Rapid Synergy Bhd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Rapid Synergy Bhd (7765) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Rapid Synergy Bhd Cash Flow Quality Index by Year (2006–2025)
Rapid Synergy Bhd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Rapid Synergy Bhd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |