TSA Cash Flow Quality Index
TSA cash flow quality index. TSA (0297) has a Cash Flow Quality Index of -3.72x as of May 2026. Operating cash flow of RM-18.85 Million is below net income of RM5.07 Million, suggesting accrual-heavy earnings not yet converted to cash. See 0297 financial flexibility score 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 TSA (2020–2025)
Cash flow quality index of TSA from 2020 to 2025. Historical Cash Flow Quality Index for TSA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TSA (0297) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
TSA Cash Flow Quality Index by Year (2020–2025)
TSA cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for TSA. For the full cash flow conversion analysis, see TSA operating cash flow efficiency.
| 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 | — |