RCE Capital Berhad (9296) — 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. Explore RCE Capital Berhad cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
RCE Capital Berhad Cash Flow Quality Index (2013–2026)
Historical Cash Flow Quality Index for RCE Capital Berhad across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does RCE Capital Berhad generate cash.
Annual Cash Flow Quality Index for RCE Capital Berhad (2013–2026)
Year-by-year earnings quality comparison for RCE Capital Berhad.
| 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 | — |