Beshom Holdings Bhd (7668) — Cash Flow Quality Index
Beshom Holdings Bhd (7668) has a Cash Flow Quality Index of 1.36x as of January 2026. Operating cash flow of RM10.14 Million exceeds net income of RM7.48 Million, indicating high earnings quality where cash backs reported profits. Explore 7668 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beshom Holdings Bhd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Beshom Holdings Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Beshom Holdings Bhd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Beshom Holdings Bhd (2013–2025)
Year-by-year earnings quality comparison for Beshom Holdings Bhd. For live market cap and the full company financial profile, see Beshom Holdings Bhd stock valuation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.15x | RM14.08 Million | RM12.21 Million | ▼ -33.3% |
| 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 | — |