TSA (0297) — Cash Flow Quality Index
TSA (0297) has a Cash Flow Quality Index of 6.95x as of November 2025. Operating cash flow of RM20.18 Million exceeds net income of RM2.90 Million, indicating high earnings quality where cash backs reported profits. Also explore TSA total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 0297 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TSA (2020–2025)
Year-by-year earnings quality comparison for TSA. For live market cap and the full company financial profile, see TSA stock valuation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.72x | RM27.68 Million | RM16.06 Million | ▲ +44.0% |
| 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 | — |