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 operating cash flow efficiency to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |