Tiong Nam Logistics Holdings Bhd Cash Flow Quality Index

Latest as of June 2026: 3.81x

Tiong Nam Logistics Holdings Bhd cash flow quality index. Tiong Nam Logistics Holdings Bhd (8397) has a Cash Flow Quality Index of 3.81x as of June 2026. Operating cash flow of RM51.08 Million exceeds net income of RM13.40 Million, indicating high earnings quality where cash backs reported profits. Explore Tiong Nam Logistics Holdings Bhd (8397) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.81x
Operating CF / Net Income

Operating Cash Flow

RM51.08 Million
MYR

Net Income

RM13.40 Million
MYR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Tiong Nam Logistics Holdings Bhd (2013–2026)

Cash flow quality index of Tiong Nam Logistics Holdings Bhd from 2013 to 2026. Historical Cash Flow Quality Index for Tiong Nam Logistics Holdings Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Tiong Nam Logistics Holdings Bhd (8397) balance sheet quality index to measure how much of total assets are equity-financed.

Tiong Nam Logistics Holdings Bhd Cash Flow Quality Index by Year (2013–2026)

Tiong Nam Logistics Holdings Bhd cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for Tiong Nam Logistics Holdings Bhd. For the full cash flow conversion analysis, see 8397 operating cash flow.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2026 7.88x RM265.30 Million RM33.67 Million ▲ +39.6%
2025 5.64x RM198.88 Million RM35.24 Million ▲ +129.0%
2024 2.46x RM167.20 Million RM67.86 Million ▼ -64.6%
2023 6.95x RM193.78 Million RM27.87 Million ▲ +8.6%
2022 6.40x RM32.72 Million RM5.11 Million ▼ -6.2%
2021 6.83x RM79.26 Million RM11.61 Million ▼ -94.6%
2020 126.55x RM90.99 Million RM719.00K ▲ +6922.0%
2019 1.80x RM19.35 Million RM10.74 Million ▲ +64.4%
2018 1.10x RM56.03 Million RM51.12 Million ▲ +495.0%
2017 0.18x RM18.53 Million RM100.58 Million ▼ -69.7%
2016 0.61x RM64.33 Million RM105.77 Million ▼ -26.0%
2015 0.82x RM60.00 Million RM73.00 Million ▼ -5.2%
2014 0.87x RM65.00 Million RM75.00 Million ▼ -61.2%
2013 2.24x RM38.00 Million RM17.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.