TIME Dotcom Bhd Cash Flow Quality Index
TIME Dotcom Bhd cash flow quality index. 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. See TIME Dotcom Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TIME Dotcom Bhd (2012–2025)
Cash flow quality index of TIME Dotcom Bhd from 2012 to 2025. Historical Cash Flow Quality Index for TIME Dotcom Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 5031 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
TIME Dotcom Bhd Cash Flow Quality Index by Year (2012–2025)
TIME Dotcom Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for TIME Dotcom Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of TIME Dotcom Bhd.
| 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 | — |