Thong Guan Industries Bhd (7034) — Cash Flow Quality Index
Thong Guan Industries Bhd (7034) has a Cash Flow Quality Index of 2.92x as of December 2025. Operating cash flow of RM47.04 Million exceeds net income of RM16.09 Million, indicating high earnings quality where cash backs reported profits. Explore 7034 strategic capital deployment ratio 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
Thong Guan Industries Bhd Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Thong Guan Industries Bhd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 7034 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Thong Guan Industries Bhd (2006–2025)
Year-by-year earnings quality comparison for Thong Guan Industries Bhd. For live market cap and the full company financial profile, see market cap of Thong Guan Industries Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.09x | RM134.12 Million | RM64.03 Million | ▲ +162.8% |
| 2024 | 0.80x | RM71.93 Million | RM90.24 Million | ▼ -61.4% |
| 2023 | 2.07x | RM147.37 Million | RM71.31 Million | ▲ +296.4% |
| 2022 | 0.52x | RM64.86 Million | RM124.44 Million | ▲ +27.7% |
| 2021 | 0.41x | RM51.09 Million | RM125.22 Million | ▼ -67.6% |
| 2020 | 1.26x | RM125.83 Million | RM99.91 Million | ▲ +5.5% |
| 2019 | 1.19x | RM90.09 Million | RM75.45 Million | ▲ +149.0% |
| 2018 | 0.48x | RM24.92 Million | RM51.97 Million | ▼ -46.8% |
| 2017 | 0.90x | RM45.65 Million | RM50.68 Million | ▼ -18.5% |
| 2016 | 1.11x | RM75.34 Million | RM68.14 Million | ▼ -40.9% |
| 2015 | 1.87x | RM80.65 Million | RM43.12 Million | ▲ +209.1% |
| 2014 | -1.71x | RM-32.26 Million | RM18.82 Million | ▼ -378.4% |
| 2013 | 0.62x | RM19.60 Million | RM31.84 Million | ▼ -64.8% |
| 2012 | 1.75x | RM51.18 Million | RM29.30 Million | ▲ +350.0% |
| 2011 | 0.39x | RM10.89 Million | RM28.06 Million | ▼ -76.5% |
| 2010 | 1.65x | RM37.42 Million | RM22.66 Million | ▼ -54.7% |
| 2009 | 3.65x | RM67.62 Million | RM18.54 Million | ▲ +3280.6% |
| 2008 | -0.11x | RM-437.45K | RM3.81 Million | ▼ -105.0% |
| 2007 | 2.31x | RM37.02 Million | RM16.01 Million | ▲ +194.3% |
| 2006 | 0.79x | RM20.98 Million | RM26.71 Million | — |