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. Explore Brite Tech Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Brite Tech Bhd (0011) cash flow conversion.
Annual Cash Flow Quality Index for Brite Tech Bhd (2016–2024)
Year-by-year earnings quality comparison for 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.