Tomei Consolidated Bhd (7230) — Cash Flow Quality Index
Tomei Consolidated Bhd (7230) has a Cash Flow Quality Index of 0.58x as of March 2026. Operating cash flow of RM30.26 Million is below net income of RM52.07 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 7230 cash generation efficiency to assess how effectively this company generates cash.
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 7230 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Tomei Consolidated Bhd market cap and net worth.
| 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 | — |