Systech Bhd (0050) — Cash Flow Quality Index

Latest as of December 2025: -13.42x

Systech Bhd (0050) has a Cash Flow Quality Index of -13.42x as of December 2025. Operating cash flow of RM-13.85 Million is below net income of RM1.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 0050 operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

-13.42x
Operating CF / Net Income

Operating Cash Flow

RM-13.85 Million
MYR

Net Income

RM1.03 Million
MYR

Data as of

Dec 2025
Most recent filing

Systech Bhd Cash Flow Quality Index (2015–2018)

Historical Cash Flow Quality Index for Systech Bhd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Systech Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Systech Bhd (2015–2018)

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

Year Quality Index Operating CF (MYR) Net Income YoY Change
2018 2.66x RM6.04 Million RM2.27 Million ▲ +49.9%
2017 1.77x RM4.27 Million RM2.41 Million ▼ -25.6%
2016 2.38x RM7.03 Million RM2.95 Million ▲ +6.1%
2015 2.25x RM3.06 Million RM1.36 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.