Tasco Bhd (5140) — Cash Flow Quality Index
Tasco Bhd (5140) has a Cash Flow Quality Index of -2.97x as of March 2026. Operating cash flow of RM-25.38 Million is below net income of RM8.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Tasco Bhd's assets are long-term investments 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
Tasco Bhd Cash Flow Quality Index (2008–2026)
Historical Cash Flow Quality Index for Tasco Bhd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tasco Bhd (5140) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tasco Bhd (2008–2026)
Year-by-year earnings quality comparison for Tasco Bhd. For live market cap and the full company financial profile, see 5140 market cap.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 2.34x | RM87.75 Million | RM37.47 Million | ▼ -51.9% |
| 2025 | 4.87x | RM207.60 Million | RM42.63 Million | ▲ +381.4% |
| 2024 | 1.01x | RM74.67 Million | RM73.81 Million | ▼ -50.6% |
| 2023 | 2.05x | RM246.98 Million | RM120.56 Million | ▲ +77.6% |
| 2022 | 1.15x | RM101.66 Million | RM88.15 Million | ▼ -3.2% |
| 2021 | 1.19x | RM72.28 Million | RM60.69 Million | ▼ -65.2% |
| 2020 | 3.42x | RM70.47 Million | RM20.60 Million | ▼ -38.3% |
| 2019 | 5.54x | RM103.46 Million | RM18.66 Million | ▲ +452.1% |
| 2018 | 1.00x | RM42.18 Million | RM42.00 Million | ▲ +5.0% |
| 2017 | 0.96x | RM41.64 Million | RM43.53 Million | ▼ -22.2% |
| 2016 | 1.23x | RM54.20 Million | RM44.08 Million | ▲ +9.2% |
| 2015 | 1.13x | RM46.66 Million | RM41.45 Million | ▲ +21.8% |
| 2014 | 0.92x | RM31.05 Million | RM33.59 Million | ▼ -25.5% |
| 2013 | 1.24x | RM31.00 Million | RM25.00 Million | ▼ -4.2% |
| 2013 | 1.29x | RM45.69 Million | RM35.32 Million | ▲ +14.8% |
| 2012 | 1.13x | RM42.10 Million | RM37.36 Million | ▲ +1.3% |
| 2011 | 1.11x | RM36.46 Million | RM32.78 Million | ▼ -5.9% |
| 2010 | 1.18x | RM26.67 Million | RM22.57 Million | ▲ +34.9% |
| 2009 | 0.88x | RM16.06 Million | RM18.33 Million | ▼ -38.2% |
| 2008 | 1.42x | RM24.05 Million | RM16.98 Million | — |