TFP Solutions Bhd Cash Flow Quality Index
TFP Solutions Bhd 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. See financial agility of TFP Solutions Bhd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TFP Solutions Bhd (2015–2015)
Cash flow quality index of TFP Solutions Bhd from 2015 to 2015. Historical Cash Flow Quality Index for TFP Solutions Bhd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 0145 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
TFP Solutions Bhd Cash Flow Quality Index by Year (2015–2015)
TFP Solutions Bhd cash flow quality index by year from 2015 to 2015. Year-by-year earnings quality comparison for TFP Solutions Bhd. For the full cash flow conversion analysis, see TFP Solutions Bhd operating cash flow efficiency.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | 6.02x | RM8.17 Million | RM1.36 Million | — |