Turbo Mech Bhd (5167) — Cash Flow Quality Index

Latest as of December 2025: 3.96x

Turbo Mech Bhd (5167) has a Cash Flow Quality Index of 3.96x as of December 2025. Operating cash flow of RM4.49 Million exceeds net income of RM1.13 Million, indicating high earnings quality where cash backs reported profits. Explore Turbo Mech Bhd cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

3.96x
Operating CF / Net Income

Operating Cash Flow

RM4.49 Million
MYR

Net Income

RM1.13 Million
MYR

Data as of

Dec 2025
Most recent filing

Turbo Mech Bhd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Turbo Mech Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Turbo Mech Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Turbo Mech Bhd (2012–2025)

Year-by-year earnings quality comparison for Turbo Mech Bhd. For live market cap and the full company financial profile, see 5167 company net worth.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 3.96x RM4.49 Million RM1.13 Million ▲ +79.4%
2024 2.21x RM4.23 Million RM1.92 Million ▲ +208.7%
2023 0.72x RM3.24 Million RM4.53 Million ▼ -79.9%
2022 3.55x RM6.22 Million RM1.75 Million ▲ +223.8%
2021 1.10x RM5.53 Million RM5.04 Million ▲ +108.6%
2020 0.53x RM2.83 Million RM5.38 Million ▲ +162.0%
2019 0.20x RM601.57K RM3.00 Million ▼ -73.5%
2018 0.76x RM5.55 Million RM7.32 Million ▼ -5.9%
2017 0.81x RM3.24 Million RM4.02 Million ▲ +431.0%
2016 -0.24x RM-1.15 Million RM4.74 Million ▼ -138.9%
2015 0.63x RM5.00 Million RM8.00 Million ▲ +9.4%
2014 0.57x RM8.00 Million RM14.00 Million ▼ -52.4%
2013 1.20x RM12.00 Million RM10.00 Million ▲ +140.0%
2012 0.50x RM4.00 Million RM8.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.