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. Explore how efficiently does TCS Group Holdings Bhd generate cash to assess how effectively this company generates cash.
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 0221 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 0221 stock market capitalisation.
| 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 | — |