TSR Capital Bhd Cash Flow Quality Index
TSR Capital Bhd cash flow quality index. TSR Capital Bhd (5042) has a Cash Flow Quality Index of 2.87x as of March 2026. Operating cash flow of RM1.66 Million exceeds net income of RM577.00K, indicating high earnings quality where cash backs reported profits. See TSR Capital Bhd (5042) financial flexibility 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 TSR Capital Bhd (2012–2024)
Cash flow quality index of TSR Capital Bhd from 2012 to 2024. Historical Cash Flow Quality Index for TSR Capital Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can TSR Capital Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
TSR Capital Bhd Cash Flow Quality Index by Year (2012–2024)
TSR Capital Bhd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for TSR Capital Bhd. For the full cash flow conversion analysis, see TSR Capital Bhd (5042) cash conversion ratio.
| 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 | — |