Techbond Group Bhd (5289) — Cash Flow Quality Index
Techbond Group Bhd (5289) has a Cash Flow Quality Index of 1.38x as of June 2026. Operating cash flow of RM7.62 Million exceeds net income of RM5.52 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Techbond Group 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
Techbond Group Bhd Cash Flow Quality Index (2015–2026)
Historical Cash Flow Quality Index for Techbond Group Bhd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 5289 cash flow conversion.
Annual Cash Flow Quality Index for Techbond Group Bhd (2015–2026)
Year-by-year earnings quality comparison for Techbond Group Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.58x | RM30.20 Million | RM19.09 Million | ▲ +14.0% |
| 2025 | 1.39x | RM27.26 Million | RM19.63 Million | ▲ +64.4% |
| 2024 | 0.84x | RM17.20 Million | RM20.37 Million | ▼ -53.7% |
| 2023 | 1.83x | RM23.32 Million | RM12.77 Million | ▲ +410.8% |
| 2022 | 0.36x | RM4.67 Million | RM13.05 Million | ▲ +729.7% |
| 2021 | -0.06x | RM-869.00K | RM15.31 Million | ▼ -104.5% |
| 2020 | 1.27x | RM17.65 Million | RM13.85 Million | ▲ +99.7% |
| 2019 | 0.64x | RM6.49 Million | RM10.16 Million | ▼ -38.9% |
| 2018 | 1.04x | RM14.77 Million | RM14.15 Million | ▲ +74.1% |
| 2017 | 0.60x | RM11.39 Million | RM19.00 Million | ▲ +0.0% |
| 2016 | 0.60x | RM9.30 Million | RM15.52 Million | ▲ +106.7% |
| 2015 | 0.29x | RM3.67 Million | RM12.64 Million | — |