TCS Group Holdings Bhd (0221) — 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. Explore TCS Group Holdings Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 0221 cash generation efficiency.
Annual Cash Flow Quality Index for TCS Group Holdings Bhd (2016–2025)
Year-by-year earnings quality comparison for 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 | — |