TAS Offshore Bhd (5149) — Cash Flow Quality Index
TAS Offshore Bhd (5149) has a Cash Flow Quality Index of 2.03x as of November 2025. Operating cash flow of RM18.78 Million exceeds net income of RM9.27 Million, indicating high earnings quality where cash backs reported profits. Explore 5149 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TAS Offshore Bhd Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for TAS Offshore Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of TAS Offshore Bhd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TAS Offshore Bhd (2009–2025)
Year-by-year earnings quality comparison for TAS Offshore Bhd. For live market cap and the full company financial profile, see TAS Offshore Bhd market cap and net worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.17x | RM27.39 Million | RM23.43 Million | ▲ +192.8% |
| 2024 | -1.26x | RM-16.12 Million | RM12.80 Million | ▼ -274.2% |
| 2023 | -0.34x | RM-5.66 Million | RM16.83 Million | ▼ -110.3% |
| 2021 | 3.26x | RM9.22 Million | RM2.83 Million | ▼ -2.9% |
| 2019 | 3.35x | RM17.92 Million | RM5.34 Million | ▼ -95.2% |
| 2018 | 69.71x | RM32.44 Million | RM465.38K | ▲ +14258.6% |
| 2015 | 0.49x | RM6.28 Million | RM12.93 Million | ▲ +205.5% |
| 2014 | -0.46x | RM-15.79 Million | RM34.30 Million | ▼ -177.3% |
| 2013 | -0.17x | RM-2.77 Million | RM16.71 Million | ▲ +49.5% |
| 2012 | -0.33x | RM-5.06 Million | RM15.38 Million | ▼ -110.5% |
| 2011 | 3.13x | RM16.66 Million | RM5.32 Million | ▲ +603.8% |
| 2010 | -0.62x | RM-7.06 Million | RM11.37 Million | ▲ +56.0% |
| 2009 | -1.41x | RM-9.80 Million | RM6.94 Million | — |