MyTech Group Bhd (7692) — Cash Flow Quality Index

Latest as of December 2025: 1.68x

MyTech Group Bhd (7692) has a Cash Flow Quality Index of 1.68x as of December 2025. Operating cash flow of RM7.18 Million exceeds net income of RM4.27 Million, indicating high earnings quality where cash backs reported profits. Also explore 7692 current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.68x
Operating CF / Net Income

Operating Cash Flow

RM7.18 Million
MYR

Net Income

RM4.27 Million
MYR

Data as of

Dec 2025
Most recent filing

MyTech Group Bhd Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for MyTech Group Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MyTech Group Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for MyTech Group Bhd (2013–2025)

Year-by-year earnings quality comparison for MyTech Group Bhd. For live market cap and the full company financial profile, see 7692 market cap overview.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 -4.63x RM-16.66 Million RM3.60 Million ▼ -530.5%
2024 1.08x RM3.55 Million RM3.30 Million ▲ +183.6%
2023 -1.29x RM-1.37 Million RM1.06 Million ▼ -157.2%
2022 2.25x RM2.84 Million RM1.26 Million ▲ +13.9%
2020 1.98x RM1.33 Million RM670.28K ▲ +165.8%
2019 0.74x RM1.27 Million RM1.70 Million ▲ +18.1%
2018 0.63x RM1.21 Million RM1.92 Million ▼ -81.8%
2017 3.47x RM3.17 Million RM912.45K ▲ +68.0%
2016 2.07x RM3.29 Million RM1.59 Million ▲ +24.1%
2015 1.67x RM5.00 Million RM3.00 Million ▼ -16.7%
2013 2.00x RM2.00 Million RM1.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.