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 Tanco Holdings Bhd cash flow conversion to assess how effectively this company generates cash.
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. Check Tanco Holdings Bhd (2429) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tanco Holdings Bhd (2023–2025)
Year-by-year earnings quality comparison for Tanco Holdings Bhd. For live market cap and the full company financial profile, see Tanco Holdings Bhd market cap and net worth.
| 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 | — |