TSR Capital Bhd (5042) — Cash Flow Quality Index
TSR Capital Bhd (5042) has a Cash Flow Quality Index of 1.02x as of December 2025. Operating cash flow of RM2.50 Million exceeds net income of RM2.45 Million, indicating high earnings quality where cash backs reported profits. Also explore 5042 total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TSR Capital Bhd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for TSR Capital Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 5042 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TSR Capital Bhd (2012–2024)
Year-by-year earnings quality comparison for TSR Capital Bhd. For live market cap and the full company financial profile, see TSR Capital Bhd market cap and net worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.34x | RM12.65 Million | RM9.46 Million | ▲ +62.0% |
| 2023 | 0.83x | RM9.29 Million | RM11.26 Million | ▲ +102.5% |
| 2022 | -33.30x | RM-45.66 Million | RM1.37 Million | ▼ -4461.3% |
| 2019 | -0.73x | RM-13.69 Million | RM18.75 Million | ▼ -121.3% |
| 2017 | 3.43x | RM32.52 Million | RM9.49 Million | ▲ +238.4% |
| 2016 | -2.48x | RM-37.30 Million | RM15.06 Million | ▲ +60.5% |
| 2015 | -6.27x | RM-34.07 Million | RM5.43 Million | ▲ +39.3% |
| 2014 | -10.33x | RM-31.00 Million | RM3.00 Million | ▼ -444.4% |
| 2013 | 3.00x | RM15.00 Million | RM5.00 Million | ▲ +200.0% |
| 2012 | -3.00x | RM-6.00 Million | RM2.00 Million | — |