Securemetric Berhad (0203) — 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. Explore Securemetric Berhad cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 0203 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Securemetric Berhad (2015–2024)
Year-by-year earnings quality comparison for Securemetric Berhad. For live market cap and the full company financial profile, see 0203 stock market capitalisation.
| 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 | — |