Brite Tech Bhd Cash Flow Quality Index

Latest as of September 2025: 0.89x

Brite Tech Bhd cash flow quality index. 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. See Brite Tech Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Brite Tech Bhd from 2016 to 2024. Historical Cash Flow Quality Index for Brite Tech Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Brite Tech Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Brite Tech Bhd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Brite Tech Bhd. For the full cash flow conversion analysis, see cash flow conversion 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.