Texchem Resources Bhd (8702) — Cash Flow Quality Index
Texchem Resources Bhd (8702) has a Cash Flow Quality Index of 5.22x as of September 2025. Operating cash flow of RM30.86 Million exceeds net income of RM5.91 Million, indicating high earnings quality where cash backs reported profits. Explore Texchem Resources Bhd (8702) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Texchem Resources Bhd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Texchem Resources Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Texchem Resources Bhd (8702) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Texchem Resources Bhd (2012–2024)
Year-by-year earnings quality comparison for Texchem Resources Bhd. For live market cap and the full company financial profile, see Texchem Resources Bhd market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.73x | RM70.58 Million | RM14.92 Million | ▲ +75.5% |
| 2022 | 2.70x | RM105.21 Million | RM39.01 Million | ▲ +45.4% |
| 2021 | 1.86x | RM56.92 Million | RM30.68 Million | ▼ -96.0% |
| 2020 | 46.44x | RM62.97 Million | RM1.36 Million | ▲ +491.6% |
| 2018 | 7.85x | RM36.88 Million | RM4.70 Million | ▲ +664.4% |
| 2017 | 1.03x | RM7.02 Million | RM6.84 Million | ▼ -66.7% |
| 2016 | 3.09x | RM41.98 Million | RM13.60 Million | ▲ +71.5% |
| 2015 | 1.80x | RM18.00 Million | RM10.00 Million | ▼ -93.6% |
| 2014 | 28.00x | RM28.00 Million | RM1.00 Million | ▲ +600.0% |
| 2013 | 4.00x | RM32.00 Million | RM8.00 Million | ▲ +532.3% |
| 2012 | 0.63x | RM31.00 Million | RM49.00 Million | — |