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

Latest as of May 2026: 1.87x

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 0101 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.87x
Operating CF / Net Income

Operating Cash Flow

RM8.68 Million
MYR

Net Income

RM4.65 Million
MYR

Data as of

May 2026
Most recent filing

TMC Life Sciences Bhd Cash Flow Quality Index (2006–2026)

Historical Cash Flow Quality Index for TMC Life Sciences Bhd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does TMC Life Sciences Bhd generate cash.

Annual Cash Flow Quality Index for TMC Life Sciences Bhd (2006–2026)

Year-by-year earnings quality comparison for TMC Life Sciences Bhd.

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