Tex Cycle Technology M Bhd (0089) — Cash Flow Quality Index
Tex Cycle Technology M Bhd (0089) has a Cash Flow Quality Index of 0.10x as of March 2026. Operating cash flow of RM370.00K is below net income of RM3.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 0089 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tex Cycle Technology M Bhd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Tex Cycle Technology M Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 0089 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tex Cycle Technology M Bhd (2016–2025)
Year-by-year earnings quality comparison for Tex Cycle Technology M Bhd. For live market cap and the full company financial profile, see Tex Cycle Technology M Bhd market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | RM5.01 Million | RM25.46 Million | ▼ -5.9% |
| 2024 | 0.21x | RM4.08 Million | RM19.46 Million | ▼ -31.4% |
| 2023 | 0.31x | RM4.74 Million | RM15.54 Million | ▼ -55.7% |
| 2022 | 0.69x | RM6.47 Million | RM9.39 Million | ▼ -62.4% |
| 2021 | 1.83x | RM11.41 Million | RM6.23 Million | ▼ -12.9% |
| 2020 | 2.10x | RM6.99 Million | RM3.33 Million | ▼ -7.8% |
| 2019 | 2.28x | RM11.36 Million | RM4.98 Million | ▲ +28.8% |
| 2018 | 1.77x | RM17.64 Million | RM9.96 Million | ▲ +141.9% |
| 2017 | 0.73x | RM11.28 Million | RM15.40 Million | ▲ +28.8% |
| 2016 | 0.57x | RM8.63 Million | RM15.18 Million | — |