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. Explore Teck Guan Perdana Bhd (7439) cash flow conversion to assess how effectively this company generates cash.
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 7439 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |