Tong Herr Resources Bhd Cash Flow Quality Index
Tong Herr Resources Bhd 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. See 5010 FCF to total liabilities ratio 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 Tong Herr Resources Bhd (2012–2025)
Cash flow quality index of Tong Herr Resources Bhd from 2012 to 2025. Historical Cash Flow Quality Index for Tong Herr Resources Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 5010 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Tong Herr Resources Bhd Cash Flow Quality Index by Year (2012–2025)
Tong Herr Resources Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Tong Herr Resources Bhd. For the full cash flow conversion analysis, see Tong Herr Resources Bhd cash conversion from operations.
| 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 | — |