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 how efficiently does Thong Guan Industries Bhd generate cash to assess how effectively this company generates cash.
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 Thong Guan Industries Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Thong Guan Industries Bhd (7034) market capitalisation.
| 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 | — |