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 Tong Herr Resources 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
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. Check Tong Herr Resources Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tong Herr Resources Bhd (2012–2025)
Year-by-year earnings quality comparison for Tong Herr Resources Bhd. For live market cap and the full company financial profile, see how much is Tong Herr Resources Bhd worth.
| 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 | — |