Tan Chong Motor Holdings Bhd (4405) — Cash Flow Quality Index
Tan Chong Motor Holdings Bhd (4405) has a Cash Flow Quality Index of -8.92x as of March 2025. Operating cash flow of RM-40.68 Million is below net income of RM4.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Tan Chong Motor Holdings Bhd (4405) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tan Chong Motor Holdings Bhd Cash Flow Quality Index (2012–2019)
Historical Cash Flow Quality Index for Tan Chong Motor Holdings Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 4405 operating cash flow.
Annual Cash Flow Quality Index for Tan Chong Motor Holdings Bhd (2012–2019)
Year-by-year earnings quality comparison for Tan Chong Motor Holdings Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -0.55x | RM-23.87 Million | RM43.65 Million | ▼ -118.6% |
| 2018 | 2.95x | RM526.39 Million | RM178.59 Million | ▲ +201.9% |
| 2015 | -2.89x | RM-217.00 Million | RM75.00 Million | ▼ -176.9% |
| 2014 | 3.76x | RM399.00 Million | RM106.00 Million | ▲ +832.4% |
| 2013 | -0.51x | RM-129.00 Million | RM251.00 Million | ▼ -811.0% |
| 2012 | 0.07x | RM12.00 Million | RM166.00 Million | — |