Rex Industry Bhd (9946) — Cash Flow Quality Index
Latest as of March 2026:
108.69x
Rex Industry Bhd (9946) has a Cash Flow Quality Index of 108.69x as of March 2026. Operating cash flow of RM40.22 Million exceeds net income of RM370.00K, indicating high earnings quality where cash backs reported profits. Explore 9946 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
108.69x
Operating CF / Net Income
Operating Cash Flow
RM40.22 Million
MYR
Net Income
RM370.00K
MYR
Data as of
Mar 2026
Most recent filing
Rex Industry Bhd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Rex Industry Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Rex Industry Bhd cash flow conversion.
Annual Cash Flow Quality Index for Rex Industry Bhd (2013–2025)
Year-by-year earnings quality comparison for Rex Industry Bhd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.