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 TAS Offshore Bhd long-term investment allocation 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
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 tangible net worth ratio of TAS Offshore Bhd to evaluate the tangible quality of the company's equity base.
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 how much is TAS Offshore Bhd 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 | — |