Tanco Holdings Bhd (2429) — Cash Flow Quality Index

Latest as of December 2025: -2.10x

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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-2.10x
Operating CF / Net Income

Operating Cash Flow

RM-17.11 Million
MYR

Net Income

RM8.14 Million
MYR

Data as of

Dec 2025
Most recent filing

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 2429 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 (2429) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.