Teck Guan Perdana Bhd (7439) — Cash Flow Quality Index
Teck Guan Perdana Bhd (7439) has a Cash Flow Quality Index of 1.08x as of January 2026. Operating cash flow of RM25.44 Million exceeds net income of RM23.63 Million, indicating high earnings quality where cash backs reported profits. Also explore Teck Guan Perdana Bhd assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Teck Guan Perdana Bhd Cash Flow Quality Index (2014–2026)
Historical Cash Flow Quality Index for Teck Guan Perdana Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Teck Guan Perdana Bhd (7439) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Teck Guan Perdana Bhd (2014–2026)
Year-by-year earnings quality comparison for Teck Guan Perdana Bhd. For live market cap and the full company financial profile, see Teck Guan Perdana Bhd market cap and net worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.08x | RM25.44 Million | RM23.63 Million | ▲ +1136.0% |
| 2025 | -0.10x | RM-2.61 Million | RM25.14 Million | ▼ -108.6% |
| 2024 | 1.21x | RM13.31 Million | RM11.02 Million | ▼ -63.3% |
| 2023 | 3.29x | RM97.88 Million | RM29.75 Million | ▲ +309.1% |
| 2022 | -1.57x | RM-31.05 Million | RM19.73 Million | ▼ -126.1% |
| 2021 | 6.03x | RM48.15 Million | RM7.99 Million | ▲ +173.0% |
| 2020 | -8.26x | RM-26.08 Million | RM3.16 Million | ▼ -271.4% |
| 2019 | 4.82x | RM18.90 Million | RM3.92 Million | ▲ +4514.3% |
| 2017 | -0.11x | RM-1.67 Million | RM15.29 Million | ▲ +93.3% |
| 2016 | -1.63x | RM-13.00 Million | RM8.00 Million | ▼ -262.5% |
| 2014 | 1.00x | RM7.00 Million | RM7.00 Million | — |