Tanco Holdings Bhd (2429) — Cash Flow Quality Index
Tanco Holdings Bhd (2429) has a Cash Flow Quality Index of -2.10x as of December 2025. Operating cash flow of RM-17.11 Million is below net income of RM8.14 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 2429 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tanco Holdings Bhd Cash Flow Quality Index (2023–2025)
Historical Cash Flow Quality Index for Tanco Holdings Bhd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 2429 cash generation efficiency.
Annual Cash Flow Quality Index for Tanco Holdings Bhd (2023–2025)
Year-by-year earnings quality comparison for Tanco Holdings Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.32x | RM-20.49 Million | RM15.58 Million | ▼ -31.0% |
| 2024 | -1.00x | RM-18.20 Million | RM18.13 Million | ▲ +21.7% |
| 2023 | -1.28x | RM-25.39 Million | RM19.80 Million | — |