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 Tomei Consolidated Bhd (7230) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Tomei Consolidated Bhd cash conversion from operations.
Annual Cash Flow Quality Index for Tomei Consolidated Bhd (2012–2025)
Year-by-year earnings quality comparison for 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 | — |