Beshom Holdings Bhd Cash Flow Quality Index
Beshom Holdings Bhd cash flow quality index. Beshom Holdings Bhd (7668) has a Cash Flow Quality Index of 2.17x as of April 2026. Operating cash flow of RM4.39 Million exceeds net income of RM2.02 Million, indicating high earnings quality where cash backs reported profits. See 7668 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beshom Holdings Bhd (2013–2026)
Cash flow quality index of Beshom Holdings Bhd from 2013 to 2026. Historical Cash Flow Quality Index for Beshom Holdings Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Beshom Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
Beshom Holdings Bhd Cash Flow Quality Index by Year (2013–2026)
Beshom Holdings Bhd cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for Beshom Holdings Bhd. For the full cash flow conversion analysis, see cash flow conversion of Beshom Holdings Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.88x | RM14.53 Million | RM7.72 Million | ▲ +18.6% |
| 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 | — |