TRC Synergy Bhd (5054) — Cash Flow Quality Index

Latest as of March 2026: -26.40x

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. Explore 5054 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-26.40x
Operating CF / Net Income

Operating Cash Flow

RM-44.58 Million
MYR

Net Income

RM1.69 Million
MYR

Data as of

Mar 2026
Most recent filing

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. For the full cash flow conversion analysis, see 5054 operating cash flow.

Annual Cash Flow Quality Index for TRC Synergy Bhd (2012–2025)

Year-by-year earnings quality comparison for TRC Synergy Bhd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.