Securemetric Berhad (0203) — Cash Flow Quality Index
Latest as of September 2025:
0.79x
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. Explore 0203 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.79x
Operating CF / Net Income
Operating Cash Flow
RM3.65 Million
MYR
Net Income
RM4.64 Million
MYR
Data as of
Sep 2025
Most recent filing
Securemetric Berhad Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Securemetric Berhad across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 0203 cash flow conversion.
Annual Cash Flow Quality Index for Securemetric Berhad (2015–2024)
Year-by-year earnings quality comparison for Securemetric Berhad.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.