Tasco Bhd Cash Flow Quality Index
Tasco Bhd cash flow quality index. 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. See financial agility of Tasco Bhd 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 Tasco Bhd (2008–2026)
Cash flow quality index of Tasco Bhd from 2008 to 2026. Historical Cash Flow Quality Index for Tasco Bhd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Tasco Bhd (5140) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Tasco Bhd Cash Flow Quality Index by Year (2008–2026)
Tasco Bhd cash flow quality index by year from 2008 to 2026. Year-by-year earnings quality comparison for Tasco Bhd. For the full cash flow conversion analysis, see 5140 cash flow metrics.
| 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 | — |