Tek Seng Holdings Bhd (7200) — Cash Flow Quality Index
Tek Seng Holdings Bhd (7200) has a Cash Flow Quality Index of 1.91x as of December 2025. Operating cash flow of RM30.27 Million exceeds net income of RM15.82 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Tek Seng Holdings Bhd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check how aggressively does Tek Seng Holdings Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tek Seng Holdings Bhd (2012–2025)
Year-by-year earnings quality comparison for Tek Seng Holdings Bhd. For live market cap and the full company financial profile, see market cap of 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 | — |