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 cash conversion from operations to assess how effectively this company generates cash.
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Tong Herr Resources Bhd (5010) total market value.
| 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 | — |