Tong Herr Resources Bhd (5010) — Cash Flow Quality Index
Tong Herr Resources Bhd (5010) has a Cash Flow Quality Index of 6.94x as of December 2025. Operating cash flow of RM67.16 Million exceeds net income of RM9.68 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Tong Herr Resources Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tong Herr Resources Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Tong Herr Resources Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Tong Herr Resources Bhd.
Annual Cash Flow Quality Index for Tong Herr Resources Bhd (2012–2025)
Year-by-year earnings quality comparison for Tong Herr Resources Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.94x | RM67.16 Million | RM9.68 Million | ▲ +465.5% |
| 2024 | 1.23x | RM12.88 Million | RM10.50 Million | ▼ -70.2% |
| 2023 | 4.12x | RM63.89 Million | RM15.51 Million | ▲ +80.2% |
| 2022 | 2.29x | RM188.68 Million | RM82.54 Million | ▲ +267.8% |
| 2021 | -1.36x | RM-87.35 Million | RM64.13 Million | ▼ -170.1% |
| 2020 | 1.94x | RM59.61 Million | RM30.68 Million | ▼ -57.6% |
| 2019 | 4.58x | RM90.60 Million | RM19.77 Million | ▲ +574.1% |
| 2018 | 0.68x | RM54.80 Million | RM80.60 Million | ▲ +219.8% |
| 2017 | 0.21x | RM12.21 Million | RM57.41 Million | ▼ -83.3% |
| 2016 | 1.28x | RM84.72 Million | RM66.40 Million | ▲ +420.5% |
| 2014 | -0.40x | RM-12.00 Million | RM30.14 Million | ▼ -121.1% |
| 2013 | 1.89x | RM38.00 Million | RM20.15 Million | ▼ -67.5% |
| 2012 | 5.80x | RM87.00 Million | RM15.00 Million | — |