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. Also explore TFP Solutions Bhd balance sheet assets for the complete picture of this company's asset base.
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 how tangible is TFP Solutions Bhd's equity to evaluate the tangible quality of the company's equity base.
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 TFP Solutions Bhd market cap and net worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | 6.02x | RM8.17 Million | RM1.36 Million | — |