Minetech Resources Bhd (7219) — Cash Flow Quality Index

Latest as of December 2025: -18.82x

Minetech Resources Bhd (7219) has a Cash Flow Quality Index of -18.82x as of December 2025. Operating cash flow of RM-6.08 Million is below net income of RM323.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Minetech Resources Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-18.82x
Operating CF / Net Income

Operating Cash Flow

RM-6.08 Million
MYR

Net Income

RM323.00K
MYR

Data as of

Dec 2025
Most recent filing

Minetech Resources Bhd Cash Flow Quality Index (2015–2021)

Historical Cash Flow Quality Index for Minetech Resources Bhd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Minetech Resources Bhd operating cash flow efficiency.

Annual Cash Flow Quality Index for Minetech Resources Bhd (2015–2021)

Year-by-year earnings quality comparison for Minetech Resources Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2021 -7.62x RM-7.04 Million RM923.82K ▲ +32.1%
2018 -11.22x RM-12.67 Million RM1.13 Million ▼ -240.2%
2015 8.00x RM8.00 Million RM1.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.