TPC Plus Bhd (7176) — Cash Flow Quality Index

Latest as of December 2025: 1.73x

TPC Plus Bhd (7176) has a Cash Flow Quality Index of 1.73x as of December 2025. Operating cash flow of RM31.41 Million exceeds net income of RM18.13 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of TPC Plus Bhd for the complete picture of this company's asset base.

Cash Flow Quality Index

1.73x
Operating CF / Net Income

Operating Cash Flow

RM31.41 Million
MYR

Net Income

RM18.13 Million
MYR

Data as of

Dec 2025
Most recent filing

TPC Plus Bhd Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for TPC Plus Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TPC Plus Bhd (7176) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for TPC Plus Bhd (2014–2025)

Year-by-year earnings quality comparison for TPC Plus Bhd. For live market cap and the full company financial profile, see TPC Plus Bhd stock valuation.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 1.73x RM31.41 Million RM18.13 Million ▲ +45.4%
2024 1.19x RM30.85 Million RM25.89 Million ▲ +67.1%
2023 0.71x RM35.59 Million RM49.90 Million ▼ -77.7%
2022 3.20x RM23.38 Million RM7.32 Million ▲ +107.0%
2019 1.54x RM3.22 Million RM2.08 Million ▼ -45.3%
2018 2.82x RM12.57 Million RM4.45 Million ▲ +5.4%
2016 2.68x RM10.41 Million RM3.89 Million ▼ -40.5%
2015 4.50x RM18.00 Million RM4.00 Million ▲ +125.0%
2014 2.00x RM10.00 Million RM5.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.