Texchem Resources Bhd Cash Flow Quality Index
Texchem Resources Bhd 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. See Texchem Resources Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Texchem Resources Bhd (2012–2024)
Cash flow quality index of Texchem Resources Bhd from 2012 to 2024. Historical Cash Flow Quality Index for Texchem Resources Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Texchem Resources Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Texchem Resources Bhd Cash Flow Quality Index by Year (2012–2024)
Texchem Resources Bhd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Texchem Resources Bhd. For the full cash flow conversion analysis, see Texchem Resources Bhd cash flow conversion.
| 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 | — |