T7 Global Bhd Cash Flow Quality Index

Latest as of December 2025: 0.90x

T7 Global Bhd cash flow quality index. 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. See 7228 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of T7 Global Bhd from 2006 to 2025. Historical Cash Flow Quality Index for T7 Global Bhd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 7228 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

T7 Global Bhd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for T7 Global Bhd. For the full cash flow conversion analysis, see 7228 cash flow conversion.

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.