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. Also explore balance sheet size of RGT Bhd for the complete picture of this company's asset base.

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. Check 9954 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for RGT Bhd (2019–2024)

Year-by-year earnings quality comparison for RGT Bhd. For live market cap and the full company financial profile, see 9954 company net worth.

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.