Warisan TC Holdings Bhd (5016) — Cash Flow Quality Index
Warisan TC Holdings Bhd (5016) has a Cash Flow Quality Index of 26.38x as of March 2023. Operating cash flow of RM19.44 Million exceeds net income of RM737.00K, indicating high earnings quality where cash backs reported profits. Explore Warisan TC 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
Warisan TC Holdings Bhd Cash Flow Quality Index (2012–2023)
Historical Cash Flow Quality Index for Warisan TC Holdings Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Warisan TC Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Warisan TC Holdings Bhd (2012–2023)
Year-by-year earnings quality comparison for Warisan TC Holdings Bhd. For live market cap and the full company financial profile, see Warisan TC Holdings Bhd (5016) market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 9.90x | RM14.25 Million | RM1.44 Million | ▲ +18.9% |
| 2018 | 8.33x | RM79.79 Million | RM9.58 Million | ▼ -36.9% |
| 2017 | 13.19x | RM110.55 Million | RM8.38 Million | ▼ -80.6% |
| 2015 | 68.00x | RM68.00 Million | RM1.00 Million | ▲ +81.3% |
| 2014 | 37.50x | RM75.00 Million | RM2.00 Million | ▲ +2935.7% |
| 2013 | 1.24x | RM42.00 Million | RM34.00 Million | ▼ -39.2% |
| 2012 | 2.03x | RM61.00 Million | RM30.00 Million | — |