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. Explore 5042 cash flow metrics to assess how effectively this company generates cash.
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 total reinvestment intensity of TSR Capital Bhd to assess the company's total reinvestment commitment from operating cash flow.
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 market value of TSR Capital Bhd.
| 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 | — |