TMC Life Sciences Bhd (0101) — Cash Flow Quality Index
TMC Life Sciences Bhd (0101) has a Cash Flow Quality Index of 12.60x as of February 2026. Operating cash flow of RM22.16 Million exceeds net income of RM1.76 Million, indicating high earnings quality where cash backs reported profits. Explore TMC Life Sciences Bhd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TMC Life Sciences Bhd Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for TMC Life Sciences Bhd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of TMC Life Sciences Bhd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TMC Life Sciences Bhd (2006–2025)
Year-by-year earnings quality comparison for TMC Life Sciences Bhd. For live market cap and the full company financial profile, see 0101 market cap overview.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.18x | RM22.51 Million | RM7.07 Million | ▲ +61.2% |
| 2024 | 1.97x | RM80.23 Million | RM40.65 Million | ▲ +47.9% |
| 2023 | 1.33x | RM54.57 Million | RM40.89 Million | ▲ +19.7% |
| 2022 | 1.11x | RM35.88 Million | RM32.18 Million | ▲ +37.4% |
| 2021 | 0.81x | RM22.45 Million | RM27.67 Million | ▼ -28.5% |
| 2020 | 1.14x | RM18.08 Million | RM15.93 Million | ▲ +43.4% |
| 2019 | 0.79x | RM30.19 Million | RM38.15 Million | ▲ +1.4% |
| 2018 | 0.78x | RM25.84 Million | RM33.10 Million | ▲ +114.0% |
| 2017 | 0.36x | RM9.90 Million | RM27.14 Million | ▼ -79.1% |
| 2016 | 1.74x | RM35.79 Million | RM20.52 Million | ▲ +39.8% |
| 2015 | 1.25x | RM10.72 Million | RM8.60 Million | ▼ -28.2% |
| 2014 | 1.74x | RM11.71 Million | RM6.74 Million | ▼ -54.8% |
| 2013 | 3.84x | RM8.07 Million | RM2.10 Million | ▲ +187.5% |
| 2008 | -4.39x | RM-17.75 Million | RM4.05 Million | ▼ -652.1% |
| 2007 | 0.79x | RM10.32 Million | RM12.99 Million | ▼ -22.0% |
| 2006 | 1.02x | RM12.83 Million | RM12.60 Million | — |