MyTech Group Bhd (7692) — 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 MyTech Group Bhd (7692) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 7692 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 MyTech Group Bhd (7692) total market value.
| 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 | — |