Warisan TC Holdings Bhd Cash Flow Quality Index
Warisan TC Holdings Bhd 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Warisan TC Holdings Bhd (2012–2023)
Cash flow quality index of Warisan TC Holdings Bhd from 2012 to 2023. Historical Cash Flow Quality Index for Warisan TC Holdings Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Warisan TC Holdings Bhd's balance sheet to measure how much of total assets are equity-financed.
Warisan TC Holdings Bhd Cash Flow Quality Index by Year (2012–2023)
Warisan TC Holdings Bhd cash flow quality index by year from 2012 to 2023. Year-by-year earnings quality comparison for Warisan TC Holdings Bhd. For the full cash flow conversion analysis, see 5016 cash flow conversion.
| 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 | — |