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 Tex Cycle Technology M Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Tex Cycle Technology M Bhd cash conversion from operations.
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.
| 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 | — |