TSA (0297) — Cash Flow Quality Index
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 efficiently does TSA generate cash to assess how effectively this company generates cash.
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 TSA (0297) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |