Teck Guan Perdana Bhd Cash Flow Quality Index
Teck Guan Perdana Bhd cash flow quality index. Teck Guan Perdana Bhd (7439) has a Cash Flow Quality Index of -154.51x as of April 2026. Operating cash flow of RM-67.52 Million is below net income of RM437.00K, suggesting accrual-heavy earnings not yet converted to cash. See Teck Guan Perdana Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Teck Guan Perdana Bhd (2014–2026)
Cash flow quality index of Teck Guan Perdana Bhd from 2014 to 2026. Historical Cash Flow Quality Index for Teck Guan Perdana Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 7439 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Teck Guan Perdana Bhd Cash Flow Quality Index by Year (2014–2026)
Teck Guan Perdana Bhd cash flow quality index by year from 2014 to 2026. Year-by-year earnings quality comparison for Teck Guan Perdana Bhd. For the full cash flow conversion analysis, see Teck Guan Perdana Bhd cash flow conversion.
| 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 | — |