RCE Capital Berhad (9296) — Cash Flow Quality Index
RCE Capital Berhad (9296) has a Cash Flow Quality Index of -6.06x as of March 2026. Operating cash flow of RM-6.67 Million is below net income of RM1.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does RCE Capital Berhad generate cash to assess how effectively this company generates cash.
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. Check 9296 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for RCE Capital Berhad (2013–2026)
Year-by-year earnings quality comparison for RCE Capital Berhad. For live market cap and the full company financial profile, see RCE Capital Berhad (9296) market capitalisation.
| 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 | — |