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 0263 cash flow conversion to assess how effectively this company generates cash.

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. Check how aggressively does Betamek Bhd  reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Betamek Bhd  (2020–2025)

Year-by-year earnings quality comparison for Betamek Bhd . For live market cap and the full company financial profile, see Betamek Bhd  (0263) market capitalisation.

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.