TCS Group Holdings Bhd Cash Flow Quality Index
TCS Group Holdings Bhd cash flow quality index. TCS Group Holdings Bhd (0221) has a Cash Flow Quality Index of -46.52x as of March 2026. Operating cash flow of RM-13.35 Million is below net income of RM287.00K, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is TCS Group Holdings 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 TCS Group Holdings Bhd (2016–2025)
Cash flow quality index of TCS Group Holdings Bhd from 2016 to 2025. Historical Cash Flow Quality Index for TCS Group Holdings Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 0221 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
TCS Group Holdings Bhd Cash Flow Quality Index by Year (2016–2025)
TCS Group Holdings Bhd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for TCS Group Holdings Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of TCS Group Holdings Bhd.
| 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 | — |