RCE Capital Berhad Cash Flow Quality Index
RCE Capital Berhad cash flow quality index. RCE Capital Berhad (9296) has a Cash Flow Quality Index of 1.25x as of June 2026. Operating cash flow of RM38.01 Million exceeds net income of RM30.43 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of RCE Capital Berhad 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 RCE Capital Berhad (2013–2026)
Cash flow quality index of RCE Capital Berhad from 2013 to 2026. Historical Cash Flow Quality Index for RCE Capital Berhad across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 9296 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
RCE Capital Berhad Cash Flow Quality Index by Year (2013–2026)
RCE Capital Berhad cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for RCE Capital Berhad. For the full cash flow conversion analysis, see 9296 operating cash flow.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.01x | RM127.96 Million | RM126.57 Million | ▲ +62.1% |
| 2025 | 0.62x | RM91.38 Million | RM146.53 Million | ▲ +349.0% |
| 2024 | 0.14x | RM25.67 Million | RM184.85 Million | ▲ +370.0% |
| 2023 | -0.05x | RM-9.46 Million | RM183.94 Million | ▼ -108.9% |
| 2022 | 0.58x | RM102.00 Million | RM177.23 Million | ▲ +121.6% |
| 2021 | 0.26x | RM43.44 Million | RM167.22 Million | ▲ +1.7% |
| 2020 | 0.26x | RM38.03 Million | RM148.90 Million | ▲ +291.5% |
| 2019 | 0.07x | RM8.55 Million | RM131.09 Million | ▲ +120.3% |
| 2018 | -0.32x | RM-37.70 Million | RM117.37 Million | ▲ +67.0% |
| 2017 | -0.97x | RM-98.65 Million | RM101.49 Million | ▲ +62.4% |
| 2016 | -2.59x | RM-140.11 Million | RM54.18 Million | ▲ +16.1% |
| 2015 | -3.08x | RM-111.00 Million | RM36.00 Million | ▼ -701.7% |
| 2014 | -0.38x | RM-5.00 Million | RM13.00 Million | ▼ -109.2% |
| 2013 | 4.20x | RM42.00 Million | RM10.00 Million | — |