Tasco Bhd (5140) — Cash Flow Quality Index
Latest as of June 2026:
1.89x
Tasco Bhd (5140) has a Cash Flow Quality Index of 1.89x as of June 2026. Operating cash flow of RM16.11 Million exceeds net income of RM8.53 Million, indicating high earnings quality where cash backs reported profits. Explore Tasco Bhd (5140) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.89x
Operating CF / Net Income
Operating Cash Flow
RM16.11 Million
MYR
Net Income
RM8.53 Million
MYR
Data as of
Jun 2026
Most recent filing
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. For the full cash flow conversion analysis, see 5140 cash flow conversion.
Annual Cash Flow Quality Index for Tasco Bhd (2008–2026)
Year-by-year earnings quality comparison for Tasco Bhd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.