TSR Capital Bhd (5042) — Cash Flow Quality Index
Latest as of March 2026:
2.87x
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. Explore debt repayment capacity of TSR Capital Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.87x
Operating CF / Net Income
Operating Cash Flow
RM1.66 Million
MYR
Net Income
RM577.00K
MYR
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see 5042 cash generation efficiency.
Annual Cash Flow Quality Index for TSR Capital Bhd (2012–2024)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.