TMC Life Sciences Bhd (0101) — Cash Flow Quality Index

Latest as of November 2025: 1.82x

TMC Life Sciences Bhd (0101) has a Cash Flow Quality Index of 1.82x as of November 2025. Operating cash flow of RM16.96 Million exceeds net income of RM9.34 Million, indicating high earnings quality where cash backs reported profits. Also explore 0101 asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

1.82x
Operating CF / Net Income

Operating Cash Flow

RM16.96 Million
MYR

Net Income

RM9.34 Million
MYR

Data as of

Nov 2025
Most recent filing

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 how tangible is TMC Life Sciences Bhd's equity to evaluate the tangible quality of the company's equity base.

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 stock market capitalisation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.