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 to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Warisan TC Holdings Bhd cash flow conversion.
Annual Cash Flow Quality Index for Warisan TC Holdings Bhd (2012–2023)
Year-by-year earnings quality comparison for Warisan TC Holdings Bhd.
| 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 | — |