Rubberex Corporation M Bhd Cash Flow Quality Index
Rubberex Corporation M Bhd 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 how well can Rubberex Corporation M Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Rubberex Corporation M Bhd (2006–2021)
Cash flow quality index of Rubberex Corporation M Bhd from 2006 to 2021. Historical Cash Flow Quality Index for Rubberex Corporation M Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Rubberex Corporation M Bhd to measure how much of total assets are equity-financed.
Rubberex Corporation M Bhd Cash Flow Quality Index by Year (2006–2021)
Rubberex Corporation M Bhd cash flow quality index by year from 2006 to 2021. Year-by-year earnings quality comparison for Rubberex Corporation M Bhd. For the full cash flow conversion analysis, see cash flow conversion of Rubberex Corporation M Bhd.
| 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 | — |