Rex Industry Bhd (9946) — Cash Flow Quality Index
Rex Industry Bhd (9946) has a Cash Flow Quality Index of -1.30x as of September 2025. Operating cash flow of RM-13.06 Million is below net income of RM10.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Rex Industry Bhd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rex Industry Bhd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Rex Industry Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Rex Industry Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Rex Industry Bhd (2013–2024)
Year-by-year earnings quality comparison for Rex Industry Bhd. For live market cap and the full company financial profile, see 9946 stock market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |