TSA (0297) — Cash Flow Quality Index
Latest as of February 2026:
-0.74x
TSA (0297) has a Cash Flow Quality Index of -0.74x as of February 2026. Operating cash flow of RM-1.60 Million is below net income of RM2.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can TSA service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.74x
Operating CF / Net Income
Operating Cash Flow
RM-1.60 Million
MYR
Net Income
RM2.17 Million
MYR
Data as of
Feb 2026
Most recent filing
TSA Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for TSA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 0297 cash generation efficiency.
Annual Cash Flow Quality Index for TSA (2020–2025)
Year-by-year earnings quality comparison for TSA.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.26x | RM36.35 Million | RM16.06 Million | ▲ +89.1% |
| 2024 | 1.20x | RM20.92 Million | RM17.48 Million | ▼ -29.6% |
| 2023 | 1.70x | RM27.74 Million | RM16.33 Million | ▲ +81.4% |
| 2022 | 0.94x | RM37.61 Million | RM40.14 Million | ▲ +131.3% |
| 2021 | 0.41x | RM15.79 Million | RM38.97 Million | ▼ -92.0% |
| 2020 | 5.09x | RM25.62 Million | RM5.03 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.