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 how efficiently does Tan Chong Motor Holdings Bhd generate cash to assess how effectively this company generates cash.
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 Tan Chong Motor Holdings Bhd (4405) total reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see 4405 market cap overview.
| 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 | — |