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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. See 5149 net asset quality index to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for TAS Offshore Bhd (2009–2025)
Year-by-year earnings quality comparison for TAS Offshore Bhd. For the full cash flow conversion analysis, see 5149 cash flow conversion.
| 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 | — |