Tek Seng Holdings Bhd (7200) — Cash Flow Quality Index
Latest as of June 2026:
0.93x
Tek Seng Holdings Bhd (7200) has a Cash Flow Quality Index of 0.93x as of June 2026. Operating cash flow of RM3.81 Million is below net income of RM4.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 7200 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.93x
Operating CF / Net Income
Operating Cash Flow
RM3.81 Million
MYR
Net Income
RM4.10 Million
MYR
Data as of
Jun 2026
Most recent filing
Tek Seng Holdings Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Tek Seng Holdings Bhd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 7200 cash flow metrics.
Annual Cash Flow Quality Index for Tek Seng Holdings Bhd (2012–2025)
Year-by-year earnings quality comparison for Tek Seng Holdings Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.91x | RM30.27 Million | RM15.82 Million | ▲ +66.6% |
| 2024 | 1.15x | RM15.28 Million | RM13.31 Million | ▼ -50.7% |
| 2023 | 2.33x | RM25.73 Million | RM11.04 Million | ▲ +17.4% |
| 2022 | 1.98x | RM20.18 Million | RM10.16 Million | ▲ +39.4% |
| 2021 | 1.42x | RM26.29 Million | RM18.47 Million | ▲ +13.7% |
| 2020 | 1.25x | RM34.31 Million | RM27.41 Million | ▲ +123.7% |
| 2017 | 0.56x | RM25.46 Million | RM45.51 Million | ▼ -81.7% |
| 2016 | 3.06x | RM95.60 Million | RM31.19 Million | ▲ +243.1% |
| 2015 | 0.89x | RM19.00 Million | RM21.27 Million | ▼ -82.7% |
| 2014 | 5.17x | RM62.00 Million | RM12.00 Million | ▲ +87.9% |
| 2013 | 2.75x | RM11.00 Million | RM4.00 Million | ▼ -33.6% |
| 2012 | 4.14x | RM29.00 Million | RM7.00 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.