Teck Guan Perdana Bhd (7439) — 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. Explore Teck Guan Perdana Bhd (7439) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Teck Guan Perdana Bhd (7439) cash flow conversion.
Annual Cash Flow Quality Index for Teck Guan Perdana Bhd (2014–2026)
Year-by-year earnings quality comparison for Teck Guan Perdana Bhd.
| 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 | — |