Tek Seng Holdings Bhd Cash Flow Quality Index
Tek Seng Holdings Bhd cash flow quality index. 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. See financial agility of Tek Seng Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tek Seng Holdings Bhd (2012–2025)
Cash flow quality index of Tek Seng Holdings Bhd from 2012 to 2025. Historical Cash Flow Quality Index for Tek Seng Holdings Bhd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Tek Seng Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
Tek Seng Holdings Bhd Cash Flow Quality Index by Year (2012–2025)
Tek Seng Holdings Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Tek Seng Holdings Bhd. For the full cash flow conversion analysis, see 7200 operating cash flow.
| 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 | — |