TIME Dotcom Bhd (5031) — Cash Flow Quality Index

Latest as of December 2025: 3.23x

TIME Dotcom Bhd (5031) has a Cash Flow Quality Index of 3.23x as of December 2025. Operating cash flow of RM336.87 Million exceeds net income of RM104.39 Million, indicating high earnings quality where cash backs reported profits. Explore TIME Dotcom Bhd (5031) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.23x
Operating CF / Net Income

Operating Cash Flow

RM336.87 Million
MYR

Net Income

RM104.39 Million
MYR

Data as of

Dec 2025
Most recent filing

TIME Dotcom Bhd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for TIME Dotcom Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TIME Dotcom Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for TIME Dotcom Bhd (2012–2025)

Year-by-year earnings quality comparison for TIME Dotcom Bhd. For live market cap and the full company financial profile, see how much is TIME Dotcom Bhd worth.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 1.92x RM822.32 Million RM428.16 Million ▲ +16.9%
2024 1.64x RM628.77 Million RM382.83 Million ▼ -41.3%
2023 2.80x RM794.55 Million RM283.94 Million ▲ +110.0%
2022 1.33x RM599.45 Million RM449.91 Million ▼ -17.1%
2021 1.61x RM631.98 Million RM393.16 Million ▼ -17.8%
2020 1.95x RM641.23 Million RM328.05 Million ▲ +0.6%
2019 1.94x RM610.24 Million RM314.04 Million ▲ +94.3%
2018 1.00x RM288.67 Million RM288.67 Million ▼ -59.4%
2017 2.46x RM431.96 Million RM175.36 Million ▲ +112.9%
2016 1.16x RM471.20 Million RM407.32 Million ▲ +48.4%
2015 0.78x RM363.83 Million RM466.85 Million ▼ -53.4%
2014 1.67x RM290.92 Million RM174.00 Million ▲ +645.1%
2013 0.22x RM143.84 Million RM641.00 Million ▼ -69.3%
2012 0.73x RM141.97 Million RM194.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.