Tomei Consolidated Bhd Cash Flow Quality Index

Latest as of June 2026: -0.11x

Tomei Consolidated Bhd cash flow quality index. Tomei Consolidated Bhd (7230) has a Cash Flow Quality Index of -0.11x as of June 2026. Operating cash flow of RM-2.41 Million is below net income of RM22.58 Million, suggesting accrual-heavy earnings not yet converted to cash. See 7230 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.11x
Operating CF / Net Income

Operating Cash Flow

RM-2.41 Million
MYR

Net Income

RM22.58 Million
MYR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Tomei Consolidated Bhd (2012–2025)

Cash flow quality index of Tomei Consolidated Bhd from 2012 to 2025. Historical Cash Flow Quality Index for Tomei Consolidated Bhd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Tomei Consolidated Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Tomei Consolidated Bhd Cash Flow Quality Index by Year (2012–2025)

Tomei Consolidated Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Tomei Consolidated Bhd. For the full cash flow conversion analysis, see Tomei Consolidated Bhd cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.