Thong Guan Industries Bhd Cash Flow Quality Index
Thong Guan Industries Bhd 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 Thong Guan Industries Bhd (7034) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Thong Guan Industries Bhd (2006–2025)
Cash flow quality index of Thong Guan Industries Bhd from 2006 to 2025. Historical Cash Flow Quality Index for Thong Guan Industries Bhd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Thong Guan Industries Bhd (7034) net asset quality to measure how much of total assets are equity-financed.
Thong Guan Industries Bhd Cash Flow Quality Index by Year (2006–2025)
Thong Guan Industries Bhd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Thong Guan Industries Bhd. For the full cash flow conversion analysis, see 7034 cash generation efficiency.
| 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 | — |