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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Check 4405 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see 4405 market cap.
| 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 | — |