TPC Plus Bhd (7176) — Cash Flow Quality Index
Latest as of March 2026:
-11.67x
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 7176 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-11.67x
Operating CF / Net Income
Operating Cash Flow
RM-24.29 Million
MYR
Net Income
RM2.08 Million
MYR
Data as of
Mar 2026
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. For the full cash flow conversion analysis, see TPC Plus Bhd (7176) cash flow conversion.
Annual Cash Flow Quality Index for TPC Plus Bhd (2014–2025)
Year-by-year earnings quality comparison for TPC Plus Bhd.
| 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.