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 long-term investment intensity of Warisan TC Holdings Bhd to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Warisan TC Holdings Bhd to evaluate the tangible quality of the company's equity base.
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 5016 stock 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 | — |