Rohas Tecnic Bhd Cash Flow Quality Index
Rohas Tecnic Bhd cash flow quality index. Rohas Tecnic Bhd (9741) has a Cash Flow Quality Index of -9.26x as of June 2026. Operating cash flow of RM-27.55 Million is below net income of RM2.98 Million, suggesting accrual-heavy earnings not yet converted to cash. See Rohas Tecnic Bhd leverage flexibility ratio 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 Rohas Tecnic Bhd (2012–2025)
Cash flow quality index of Rohas Tecnic Bhd from 2012 to 2025. Historical Cash Flow Quality Index for Rohas Tecnic Bhd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 9741 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Rohas Tecnic Bhd Cash Flow Quality Index by Year (2012–2025)
Rohas Tecnic Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Rohas Tecnic Bhd. For the full cash flow conversion analysis, see Rohas Tecnic Bhd (9741) cash flow conversion.
| 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 | — |