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. Also explore Rex Industry Bhd asset portfolio for the complete picture of this company's asset base.
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 Rex Industry Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
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 company net worth.
| 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 | — |