RGT Bhd (9954) — Cash Flow Quality Index
Latest as of March 2025:
20.88x
RGT Bhd (9954) has a Cash Flow Quality Index of 20.88x as of March 2025. Operating cash flow of RM3.82 Million exceeds net income of RM183.00K, indicating high earnings quality where cash backs reported profits. Explore how well can RGT Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
20.88x
Operating CF / Net Income
Operating Cash Flow
RM3.82 Million
MYR
Net Income
RM183.00K
MYR
Data as of
Mar 2025
Most recent filing
RGT Bhd Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for RGT Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 9954 operating cash flow.
Annual Cash Flow Quality Index for RGT Bhd (2019–2024)
Year-by-year earnings quality comparison for RGT Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.92x | RM2.91 Million | RM3.15 Million | ▼ -81.4% |
| 2023 | 4.98x | RM8.74 Million | RM1.76 Million | ▲ +394.4% |
| 2022 | 1.01x | RM10.07 Million | RM10.00 Million | ▼ -49.9% |
| 2021 | 2.01x | RM20.10 Million | RM10.01 Million | ▼ -28.9% |
| 2020 | 2.82x | RM14.04 Million | RM4.97 Million | ▲ +483.1% |
| 2019 | 0.48x | RM7.14 Million | RM14.73 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.