MyTech Group Bhd Cash Flow Quality Index

Latest as of December 2025: 1.68x

MyTech Group Bhd cash flow quality index. 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. Explore 7692 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of MyTech Group Bhd from 2013 to 2025. Historical Cash Flow Quality Index for MyTech Group Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 7692 net asset quality index to measure how much of total assets are equity-financed.

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

MyTech Group Bhd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for MyTech Group Bhd. For the full cash flow conversion analysis, see 7692 cash flow metrics.

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.