Securemetric Berhad Cash Flow Quality Index
Securemetric Berhad cash flow quality index. Securemetric Berhad (0203) has a Cash Flow Quality Index of 0.79x as of September 2025. Operating cash flow of RM3.65 Million is below net income of RM4.64 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Securemetric Berhad to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Securemetric Berhad (2015–2024)
Cash flow quality index of Securemetric Berhad from 2015 to 2024. Historical Cash Flow Quality Index for Securemetric Berhad across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Securemetric Berhad (0203) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Securemetric Berhad Cash Flow Quality Index by Year (2015–2024)
Securemetric Berhad cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Securemetric Berhad. For the full cash flow conversion analysis, see Securemetric Berhad (0203) cash conversion ratio.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.62x | RM4.56 Million | RM7.40 Million | ▼ -90.3% |
| 2023 | 6.37x | RM1.35 Million | RM211.88K | ▲ +1859.6% |
| 2019 | -0.36x | RM-720.72K | RM1.99 Million | ▲ +82.3% |
| 2018 | -2.04x | RM-3.23 Million | RM1.58 Million | ▼ -239.4% |
| 2017 | 1.46x | RM9.08 Million | RM6.20 Million | ▲ +37.8% |
| 2016 | 1.06x | RM4.66 Million | RM4.39 Million | ▲ +444.9% |
| 2015 | 0.19x | RM595.80K | RM3.06 Million | — |