Tomei Consolidated Bhd (7230) — Cash Flow Quality Index
Tomei Consolidated Bhd (7230) has a Cash Flow Quality Index of 0.06x as of December 2025. Operating cash flow of RM9.00 Million is below net income of RM155.28 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 7230 total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tomei Consolidated Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Tomei Consolidated Bhd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Tomei Consolidated Bhd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tomei Consolidated Bhd (2012–2025)
Year-by-year earnings quality comparison for Tomei Consolidated Bhd. For live market cap and the full company financial profile, see market value of Tomei Consolidated Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | RM9.00 Million | RM155.28 Million | ▲ +143.7% |
| 2024 | -0.13x | RM-11.24 Million | RM84.72 Million | ▼ -131.3% |
| 2023 | 0.42x | RM28.46 Million | RM67.07 Million | ▲ +204.3% |
| 2022 | -0.41x | RM-26.82 Million | RM65.91 Million | ▼ -182.5% |
| 2021 | 0.49x | RM16.17 Million | RM32.77 Million | ▼ -26.5% |
| 2020 | 0.67x | RM20.91 Million | RM31.17 Million | ▼ -78.4% |
| 2019 | 3.10x | RM27.08 Million | RM8.74 Million | ▲ +8.4% |
| 2018 | 2.86x | RM19.12 Million | RM6.69 Million | ▲ +930.5% |
| 2017 | 0.28x | RM5.90 Million | RM21.28 Million | ▼ -68.5% |
| 2016 | 0.88x | RM7.09 Million | RM8.05 Million | ▲ +188.1% |
| 2014 | -1.00x | RM-1.00 Million | RM1.00 Million | ▼ -58.2% |
| 2012 | -0.63x | RM-9.00 Million | RM14.24 Million | — |