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. Explore MyTech Group Bhd cash debt coverage 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
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. For the full cash flow conversion analysis, see 7692 operating cash flow.
Annual Cash Flow Quality Index for MyTech Group Bhd (2013–2025)
Year-by-year earnings quality comparison for MyTech Group Bhd.
| 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.