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. Also explore total assets of Rohas Tecnic Bhd for the complete picture of this company's asset base.
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 Rohas Tecnic Bhd (9741) tangible net worth to evaluate the tangible quality of the company's equity base.
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 9741 stock market capitalisation.
| 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 | — |