Rohas Tecnic Bhd (9741) — 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. Explore Rohas Tecnic Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Rohas Tecnic Bhd (9741) cash conversion ratio.
Annual Cash Flow Quality Index for Rohas Tecnic Bhd (2012–2025)
Year-by-year earnings quality comparison for 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 | — |