TRC Synergy Bhd (5054) — Cash Flow Quality Index
TRC Synergy Bhd (5054) has a Cash Flow Quality Index of 2.37x as of December 2025. Operating cash flow of RM48.95 Million exceeds net income of RM20.62 Million, indicating high earnings quality where cash backs reported profits. Explore 5054 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TRC Synergy Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for TRC Synergy Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of TRC Synergy Bhd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TRC Synergy Bhd (2012–2025)
Year-by-year earnings quality comparison for TRC Synergy Bhd. For live market cap and the full company financial profile, see 5054 market cap overview.
| 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 | — |