Betamek Bhd Cash Flow Quality Index
Betamek Bhd cash flow quality index. 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 Betamek Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Betamek Bhd (2020–2025)
Cash flow quality index of Betamek Bhd from 2020 to 2025. Historical Cash Flow Quality Index for Betamek Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Betamek Bhd (0263) balance sheet quality index to measure how much of total assets are equity-financed.
Betamek Bhd Cash Flow Quality Index by Year (2020–2025)
Betamek Bhd cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Betamek Bhd . For the full cash flow conversion analysis, see Betamek Bhd operating cash flow efficiency.
| 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 | — |