Beshom Holdings Bhd (7668) — Cash Flow Quality Index
Beshom Holdings Bhd (7668) has a Cash Flow Quality Index of 2.34x as of April 2026. Operating cash flow of RM4.73 Million exceeds net income of RM2.02 Million, indicating high earnings quality where cash backs reported profits. Explore Beshom Holdings Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beshom Holdings Bhd Cash Flow Quality Index (2013–2026)
Historical Cash Flow Quality Index for Beshom Holdings Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Beshom Holdings Bhd.
Annual Cash Flow Quality Index for Beshom Holdings Bhd (2013–2026)
Year-by-year earnings quality comparison for Beshom Holdings Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.89x | RM14.87 Million | RM7.86 Million | ▲ +19.3% |
| 2025 | 1.59x | RM14.08 Million | RM8.87 Million | ▼ -8.2% |
| 2024 | 1.73x | RM18.77 Million | RM10.86 Million | ▲ +154.9% |
| 2023 | 0.68x | RM10.97 Million | RM16.17 Million | ▼ -24.0% |
| 2022 | 0.89x | RM25.52 Million | RM28.57 Million | ▼ -33.6% |
| 2021 | 1.35x | RM52.68 Million | RM39.12 Million | ▲ +21.0% |
| 2020 | 1.11x | RM36.24 Million | RM32.58 Million | ▲ +146.8% |
| 2019 | 0.45x | RM28.58 Million | RM63.39 Million | ▼ -17.6% |
| 2018 | 0.55x | RM52.81 Million | RM96.49 Million | ▼ -33.2% |
| 2017 | 0.82x | RM64.16 Million | RM78.27 Million | ▼ -3.7% |
| 2016 | 0.85x | RM41.77 Million | RM49.07 Million | ▼ -5.4% |
| 2015 | 0.90x | RM27.00 Million | RM30.00 Million | ▲ +38.5% |
| 2014 | 0.65x | RM26.00 Million | RM40.00 Million | ▼ -15.1% |
| 2013 | 0.77x | RM36.00 Million | RM47.00 Million | — |