Tex Cycle Technology M Bhd (0089) — Cash Flow Quality Index
Tex Cycle Technology M Bhd (0089) has a Cash Flow Quality Index of 0.20x as of December 2025. Operating cash flow of RM5.01 Million is below net income of RM25.46 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Tex Cycle Technology M Bhd for the complete picture of this company's asset base.
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 tangible equity quality of Tex Cycle Technology M Bhd to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |