RCE Capital Berhad (9296) — Cash Flow Quality Index
RCE Capital Berhad (9296) has a Cash Flow Quality Index of 1.00x as of September 2025. Operating cash flow of RM41.52 Million exceeds net income of RM41.40 Million, indicating high earnings quality where cash backs reported profits. Also explore RCE Capital Berhad asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
RCE Capital Berhad Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for RCE Capital Berhad across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RCE Capital Berhad tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for RCE Capital Berhad (2013–2025)
Year-by-year earnings quality comparison for RCE Capital Berhad. For live market cap and the full company financial profile, see RCE Capital Berhad market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |