Tex Cycle Technology M Bhd Cash Flow Quality Index
Tex Cycle Technology M Bhd cash flow quality index. Tex Cycle Technology M Bhd (0089) has a Cash Flow Quality Index of 4.30x as of June 2026. Operating cash flow of RM13.54 Million exceeds net income of RM3.15 Million, indicating high earnings quality where cash backs reported profits. Explore 0089 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tex Cycle Technology M Bhd (2016–2025)
Cash flow quality index of Tex Cycle Technology M Bhd from 2016 to 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. See Tex Cycle Technology M Bhd balance sheet quality to measure how much of total assets are equity-financed.
Tex Cycle Technology M Bhd Cash Flow Quality Index by Year (2016–2025)
Tex Cycle Technology M Bhd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Tex Cycle Technology M Bhd. For the full cash flow conversion analysis, see 0089 cash generation efficiency.
| 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 | — |