Tan Chong Motor Holdings Bhd Cash Flow Quality Index
Tan Chong Motor Holdings Bhd 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. See 4405 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tan Chong Motor Holdings Bhd (2012–2019)
Cash flow quality index of Tan Chong Motor Holdings Bhd from 2012 to 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. Explore 4405 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Tan Chong Motor Holdings Bhd Cash Flow Quality Index by Year (2012–2019)
Tan Chong Motor Holdings Bhd cash flow quality index by year from 2012 to 2019. Year-by-year earnings quality comparison for Tan Chong Motor Holdings Bhd. For the full cash flow conversion analysis, see Tan Chong Motor Holdings Bhd cash flow conversion.
| 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 | — |