TMC Life Sciences Bhd Cash Flow Quality Index
TMC Life Sciences Bhd cash flow quality index. TMC Life Sciences Bhd (0101) has a Cash Flow Quality Index of 1.87x as of May 2026. Operating cash flow of RM8.68 Million exceeds net income of RM4.65 Million, indicating high earnings quality where cash backs reported profits. Explore TMC Life Sciences Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TMC Life Sciences Bhd (2006–2026)
Cash flow quality index of TMC Life Sciences Bhd from 2006 to 2026. Historical Cash Flow Quality Index for TMC Life Sciences Bhd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TMC Life Sciences Bhd (0101) net asset quality to measure how much of total assets are equity-financed.
TMC Life Sciences Bhd Cash Flow Quality Index by Year (2006–2026)
TMC Life Sciences Bhd cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for TMC Life Sciences Bhd. For the full cash flow conversion analysis, see 0101 cash flow metrics.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 3.48x | RM60.55 Million | RM17.38 Million | ▲ +9.5% |
| 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 | — |