Rubberex Corporation M Bhd (7803) — Cash Flow Quality Index
Rubberex Corporation M Bhd (7803) has a Cash Flow Quality Index of -1.06x as of March 2024. Operating cash flow of RM-671.00K is below net income of RM632.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Rubberex Corporation M Bhd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rubberex Corporation M Bhd Cash Flow Quality Index (2006–2021)
Historical Cash Flow Quality Index for Rubberex Corporation M Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Rubberex Corporation M Bhd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Rubberex Corporation M Bhd (2006–2021)
Year-by-year earnings quality comparison for Rubberex Corporation M Bhd. For live market cap and the full company financial profile, see 7803 company net worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.72x | RM134.31 Million | RM185.74 Million | ▼ -32.9% |
| 2020 | 1.08x | RM141.34 Million | RM131.18 Million | ▼ -27.2% |
| 2019 | 1.48x | RM39.22 Million | RM26.51 Million | ▼ -55.5% |
| 2017 | 3.33x | RM43.82 Million | RM13.17 Million | ▲ +173.3% |
| 2016 | 1.22x | RM25.43 Million | RM20.89 Million | ▼ -28.7% |
| 2015 | 1.71x | RM25.42 Million | RM14.90 Million | ▼ -64.8% |
| 2014 | 4.84x | RM49.09 Million | RM10.13 Million | ▼ -95.5% |
| 2013 | 106.97x | RM44.68 Million | RM417.70K | ▲ +7219.5% |
| 2012 | 1.46x | RM32.20 Million | RM22.03 Million | ▼ -42.2% |
| 2011 | 2.53x | RM21.47 Million | RM8.49 Million | ▼ -46.2% |
| 2010 | 4.70x | RM38.33 Million | RM8.16 Million | ▲ +152.2% |
| 2009 | 1.86x | RM42.05 Million | RM22.57 Million | ▼ -22.1% |
| 2008 | 2.39x | RM23.11 Million | RM9.65 Million | ▲ +142.5% |
| 2006 | 0.99x | RM6.50 Million | RM6.58 Million | — |