TCS Group Holdings Bhd (0221) — Cash Flow Quality Index
TCS Group Holdings Bhd (0221) has a Cash Flow Quality Index of -2.12x as of December 2025. Operating cash flow of RM-4.92 Million is below net income of RM2.32 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore TCS Group Holdings Bhd assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TCS Group Holdings Bhd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for TCS Group Holdings Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TCS Group Holdings Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TCS Group Holdings Bhd (2016–2025)
Year-by-year earnings quality comparison for TCS Group Holdings Bhd. For live market cap and the full company financial profile, see TCS Group Holdings Bhd stock valuation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.12x | RM-4.92 Million | RM2.32 Million | ▼ -134.8% |
| 2024 | 6.10x | RM9.10 Million | RM1.49 Million | ▲ +173.5% |
| 2021 | -8.29x | RM-20.62 Million | RM2.49 Million | ▼ -754.7% |
| 2020 | 1.27x | RM20.48 Million | RM16.17 Million | ▼ -23.2% |
| 2019 | 1.65x | RM25.83 Million | RM15.66 Million | ▲ +449.2% |
| 2018 | -0.47x | RM-6.17 Million | RM13.06 Million | ▼ -131.8% |
| 2017 | 1.48x | RM12.65 Million | RM8.52 Million | ▲ +23.6% |
| 2016 | 1.20x | RM8.21 Million | RM6.84 Million | — |