TRC Synergy Bhd Cash Flow Quality Index
TRC Synergy Bhd cash flow quality index. TRC Synergy Bhd (5054) has a Cash Flow Quality Index of -26.40x as of March 2026. Operating cash flow of RM-44.58 Million is below net income of RM1.69 Million, suggesting accrual-heavy earnings not yet converted to cash. See 5054 financial flexibility index 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 TRC Synergy Bhd (2012–2025)
Cash flow quality index of TRC Synergy Bhd from 2012 to 2025. Historical Cash Flow Quality Index for TRC Synergy Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TRC Synergy Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
TRC Synergy Bhd Cash Flow Quality Index by Year (2012–2025)
TRC Synergy Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for TRC Synergy Bhd. For the full cash flow conversion analysis, see TRC Synergy Bhd cash conversion from operations.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.37x | RM48.95 Million | RM20.62 Million | ▲ +144.8% |
| 2024 | -5.29x | RM-67.09 Million | RM12.68 Million | ▼ -242.8% |
| 2023 | 3.71x | RM199.69 Million | RM53.89 Million | ▲ +404.4% |
| 2022 | -1.22x | RM-27.15 Million | RM22.30 Million | ▼ -119.5% |
| 2021 | 6.25x | RM129.37 Million | RM20.70 Million | ▲ +834.5% |
| 2020 | -0.85x | RM-23.19 Million | RM27.26 Million | ▼ -110.6% |
| 2019 | 8.03x | RM145.31 Million | RM18.10 Million | ▲ +1608.4% |
| 2018 | -0.53x | RM-17.02 Million | RM31.99 Million | ▼ -162.5% |
| 2017 | 0.85x | RM39.95 Million | RM46.94 Million | ▼ -56.8% |
| 2016 | 1.97x | RM64.55 Million | RM32.74 Million | ▲ +1082.8% |
| 2015 | 0.17x | RM5.00 Million | RM30.00 Million | ▼ -99.1% |
| 2014 | 18.75x | RM75.00 Million | RM4.00 Million | ▲ +580.8% |
| 2013 | -3.90x | RM-39.00 Million | RM10.00 Million | ▲ +61.4% |
| 2012 | -10.11x | RM-91.00 Million | RM9.00 Million | — |