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 5167 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 5167 cash flow conversion.
Annual Cash Flow Quality Index for Turbo Mech Bhd (2012–2025)
Year-by-year earnings quality comparison for Turbo Mech Bhd.
| 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.