Techbond Group Bhd (5289) — Cash Flow Quality Index

Latest as of December 2025: 2.90x

Techbond Group Bhd (5289) has a Cash Flow Quality Index of 2.90x as of December 2025. Operating cash flow of RM13.54 Million exceeds net income of RM4.67 Million, indicating high earnings quality where cash backs reported profits. Also explore how large is Techbond Group Bhd's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

2.90x
Operating CF / Net Income

Operating Cash Flow

RM13.54 Million
MYR

Net Income

RM4.67 Million
MYR

Data as of

Dec 2025
Most recent filing

Techbond Group Bhd Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for Techbond Group Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 5289 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Techbond Group Bhd (2015–2025)

Year-by-year earnings quality comparison for Techbond Group Bhd. For live market cap and the full company financial profile, see 5289 market cap overview.

Year Quality Index Operating CF (MYR) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.