RGT Bhd Cash Flow Quality Index
RGT Bhd cash flow quality index. 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 9954 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of RGT Bhd (2019–2024)
Cash flow quality index of RGT Bhd from 2019 to 2024. Historical Cash Flow Quality Index for RGT Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is RGT Bhd's balance sheet to measure how much of total assets are equity-financed.
RGT Bhd Cash Flow Quality Index by Year (2019–2024)
RGT Bhd cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for RGT Bhd. For the full cash flow conversion analysis, see 9954 cash flow conversion.
| 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 | — |