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 debt repayment capacity of Texchem Resources Bhd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Texchem Resources Bhd.
Annual Cash Flow Quality Index for Texchem Resources Bhd (2012–2024)
Year-by-year earnings quality comparison for Texchem Resources Bhd.
| 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 | — |