T7 Global Bhd (7228) — Cash Flow Quality Index

Latest as of December 2025: 0.90x

T7 Global Bhd (7228) has a Cash Flow Quality Index of 0.90x as of December 2025. Operating cash flow of RM11.65 Million is below net income of RM12.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore T7 Global Bhd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.90x
Operating CF / Net Income

Operating Cash Flow

RM11.65 Million
MYR

Net Income

RM12.89 Million
MYR

Data as of

Dec 2025
Most recent filing

T7 Global Bhd Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for T7 Global Bhd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is T7 Global Bhd's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for T7 Global Bhd (2006–2025)

Year-by-year earnings quality comparison for T7 Global Bhd. For live market cap and the full company financial profile, see how much is T7 Global Bhd worth.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 -3.62x RM-169.02 Million RM46.75 Million ▼ -208.5%
2024 3.33x RM219.65 Million RM65.90 Million ▲ +98.6%
2023 1.68x RM55.78 Million RM33.23 Million ▲ +28.1%
2022 1.31x RM44.16 Million RM33.70 Million ▲ +133.9%
2021 -3.87x RM-73.53 Million RM19.00 Million ▼ -139.1%
2020 9.91x RM74.27 Million RM7.50 Million ▲ +341.4%
2019 -4.10x RM-33.44 Million RM8.15 Million ▲ +46.8%
2018 -7.72x RM-59.08 Million RM7.65 Million ▼ -377.0%
2017 2.79x RM27.33 Million RM9.81 Million ▲ +241.5%
2016 -1.97x RM-10.21 Million RM5.19 Million ▲ +98.4%
2014 -119.84x RM-24.53 Million RM204.68K ▼ -39543.6%
2013 0.30x RM3.87 Million RM12.74 Million ▼ -96.8%
2010 9.52x RM76.31 Million RM8.01 Million ▼ -4.1%
2009 9.93x RM47.41 Million RM4.77 Million ▲ +9543.9%
2008 0.10x RM3.52 Million RM34.23 Million ▼ -89.8%
2007 1.01x RM24.44 Million RM24.31 Million ▲ +143.5%
2006 -2.31x RM-40.45 Million RM17.51 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.