TFP Solutions Bhd (0145) — Cash Flow Quality Index

Latest as of December 2023: -7.24x

TFP Solutions Bhd (0145) has a Cash Flow Quality Index of -7.24x as of December 2023. Operating cash flow of RM-1.71 Million is below net income of RM236.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore TFP Solutions Bhd (0145) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-7.24x
Operating CF / Net Income

Operating Cash Flow

RM-1.71 Million
MYR

Net Income

RM236.00K
MYR

Data as of

Dec 2023
Most recent filing

TFP Solutions Bhd Cash Flow Quality Index (2015–2015)

Historical Cash Flow Quality Index for TFP Solutions Bhd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of TFP Solutions Bhd.

Annual Cash Flow Quality Index for TFP Solutions Bhd (2015–2015)

Year-by-year earnings quality comparison for TFP Solutions Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2015 6.02x RM8.17 Million RM1.36 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.