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. Also explore 7200 asset base for the complete picture of this company's asset base.
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 7200 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 how much is Tek Seng Holdings Bhd worth.
| 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 | — |