TPC Plus Bhd Cash Flow Quality Index
TPC Plus Bhd cash flow quality index. TPC Plus Bhd (7176) has a Cash Flow Quality Index of -11.67x as of March 2026. Operating cash flow of RM-24.29 Million is below net income of RM2.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of TPC Plus Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TPC Plus Bhd (2014–2025)
Cash flow quality index of TPC Plus Bhd from 2014 to 2025. Historical Cash Flow Quality Index for TPC Plus Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TPC Plus Bhd balance sheet independence to measure how much of total assets are equity-financed.
TPC Plus Bhd Cash Flow Quality Index by Year (2014–2025)
TPC Plus Bhd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for TPC Plus Bhd. For the full cash flow conversion analysis, see how efficiently does TPC Plus Bhd generate cash.
| 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 | — |