Thong Guan Industries Bhd (7034) — Cash Flow Quality Index

Latest as of December 2025: 2.92x

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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.92x
Operating CF / Net Income

Operating Cash Flow

RM47.04 Million
MYR

Net Income

RM16.09 Million
MYR

Data as of

Dec 2025
Most recent filing

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. For the full cash flow conversion analysis, see 7034 cash flow metrics.

Annual Cash Flow Quality Index for Thong Guan Industries Bhd (2006–2025)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.