Rex Industry Bhd Cash Flow Quality Index
Rex Industry Bhd cash flow quality index. Rex Industry Bhd (9946) has a Cash Flow Quality Index of -6.63x as of June 2026. Operating cash flow of RM-4.83 Million is below net income of RM728.00K, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Rex Industry Bhd 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 Rex Industry Bhd (2013–2025)
Cash flow quality index of Rex Industry Bhd from 2013 to 2025. Historical Cash Flow Quality Index for Rex Industry Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 9946 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Rex Industry Bhd Cash Flow Quality Index by Year (2013–2025)
Rex Industry Bhd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Rex Industry Bhd. For the full cash flow conversion analysis, see Rex Industry Bhd operating cash flow efficiency.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -7.90x | RM-40.96 Million | RM5.19 Million | ▼ -510.1% |
| 2024 | -1.29x | RM-11.45 Million | RM8.85 Million | ▼ -236.2% |
| 2021 | 0.95x | RM1.93 Million | RM2.03 Million | ▲ +278.3% |
| 2020 | -0.53x | RM-1.39 Million | RM2.60 Million | ▼ -133.3% |
| 2016 | 1.60x | RM3.89 Million | RM2.43 Million | ▼ -86.7% |
| 2014 | 12.00x | RM12.00 Million | RM1.00 Million | ▲ +84.6% |
| 2013 | 6.50x | RM13.00 Million | RM2.00 Million | — |