Rohas Tecnic Bhd (9741) — Cash Flow Quality Index
Rohas Tecnic Bhd (9741) has a Cash Flow Quality Index of 0.17x as of December 2025. Operating cash flow of RM2.64 Million is below net income of RM15.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Rohas Tecnic Bhd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rohas Tecnic Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Rohas Tecnic Bhd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Rohas Tecnic Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Rohas Tecnic Bhd (2012–2025)
Year-by-year earnings quality comparison for Rohas Tecnic Bhd. For live market cap and the full company financial profile, see market cap of Rohas Tecnic Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | RM2.64 Million | RM15.48 Million | ▼ -99.0% |
| 2024 | 17.69x | RM32.56 Million | RM1.84 Million | ▲ +464.7% |
| 2023 | 3.13x | RM45.97 Million | RM14.68 Million | ▲ +258.8% |
| 2022 | -1.97x | RM-36.02 Million | RM18.26 Million | ▼ -335.2% |
| 2019 | 0.84x | RM14.49 Million | RM17.28 Million | ▲ +173.9% |
| 2018 | -1.14x | RM-21.11 Million | RM18.60 Million | ▼ -681.3% |
| 2017 | 0.20x | RM3.04 Million | RM15.59 Million | ▲ +126.1% |
| 2016 | -0.75x | RM-1.86 Million | RM2.49 Million | ▼ -711.2% |
| 2015 | 0.12x | RM12.00 Million | RM98.00 Million | ▼ -92.3% |
| 2014 | 1.60x | RM32.00 Million | RM20.00 Million | ▼ -7.7% |
| 2013 | 1.73x | RM26.00 Million | RM15.00 Million | ▲ +321.0% |
| 2012 | 0.41x | RM7.00 Million | RM17.00 Million | — |