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 debt repayment capacity of Systech Bhd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Systech Bhd generate cash.
Annual Cash Flow Quality Index for Systech Bhd (2015–2018)
Year-by-year earnings quality comparison for 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.