Brite Tech Bhd (0011) — Cash Flow Quality Index

Latest as of September 2025: 0.89x

Brite Tech Bhd (0011) has a Cash Flow Quality Index of 0.89x as of September 2025. Operating cash flow of RM5.85 Million is below net income of RM6.58 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of Brite Tech Bhd for the complete picture of this company's asset base.

Cash Flow Quality Index

0.89x
Operating CF / Net Income

Operating Cash Flow

RM5.85 Million
MYR

Net Income

RM6.58 Million
MYR

Data as of

Sep 2025
Most recent filing

Brite Tech Bhd Cash Flow Quality Index (2016–2024)

Historical Cash Flow Quality Index for Brite Tech Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Brite Tech Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Brite Tech Bhd (2016–2024)

Year-by-year earnings quality comparison for Brite Tech Bhd. For live market cap and the full company financial profile, see market value of Brite Tech Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2024 0.61x RM7.10 Million RM11.67 Million ▼ -16.6%
2023 0.73x RM6.92 Million RM9.48 Million ▼ -30.8%
2022 1.05x RM7.86 Million RM7.45 Million ▲ +622.3%
2021 -0.20x RM-1.73 Million RM8.57 Million ▼ -105.5%
2020 3.70x RM17.17 Million RM4.64 Million ▲ +204.1%
2019 1.22x RM7.11 Million RM5.85 Million ▲ +36.1%
2018 0.89x RM5.17 Million RM5.79 Million ▼ -11.0%
2017 1.00x RM5.53 Million RM5.51 Million ▼ -17.7%
2016 1.22x RM7.74 Million RM6.35 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.