Betamek Bhd (0263) — Cash Flow Quality Index
Latest as of December 2025:
0.41x
Betamek Bhd (0263) has a Cash Flow Quality Index of 0.41x as of December 2025. Operating cash flow of RM3.66 Million is below net income of RM8.95 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Betamek Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.41x
Operating CF / Net Income
Operating Cash Flow
RM3.66 Million
MYR
Net Income
RM8.95 Million
MYR
Data as of
Dec 2025
Most recent filing
Betamek Bhd Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for Betamek Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Betamek Bhd .
Annual Cash Flow Quality Index for Betamek Bhd (2020–2025)
Year-by-year earnings quality comparison for Betamek Bhd .
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.53x | RM38.53 Million | RM25.11 Million | ▲ +40.7% |
| 2024 | 1.09x | RM21.84 Million | RM20.03 Million | ▼ -29.7% |
| 2023 | 1.55x | RM25.23 Million | RM16.27 Million | ▲ +48.7% |
| 2022 | 1.04x | RM14.05 Million | RM13.47 Million | ▲ +17.1% |
| 2021 | 0.89x | RM10.87 Million | RM12.21 Million | ▼ -52.7% |
| 2020 | 1.88x | RM20.48 Million | RM10.87 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.