TFP Solutions Bhd (0145) — Cash Flow Quality Index
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 0145 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 0145 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TFP Solutions Bhd (2015–2015)
Year-by-year earnings quality comparison for TFP Solutions Bhd. For live market cap and the full company financial profile, see 0145 market cap.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | 6.02x | RM8.17 Million | RM1.36 Million | — |