TAFI Industries Bhd (7211) — Cash Flow Quality Index

Latest as of September 2025: -0.38x

TAFI Industries Bhd (7211) has a Cash Flow Quality Index of -0.38x as of September 2025. Operating cash flow of RM-4.90 Million is below net income of RM12.74 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 7211 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.38x
Operating CF / Net Income

Operating Cash Flow

RM-4.90 Million
MYR

Net Income

RM12.74 Million
MYR

Data as of

Sep 2025
Most recent filing

TAFI Industries Bhd Cash Flow Quality Index (2014–2024)

Historical Cash Flow Quality Index for TAFI Industries Bhd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of TAFI Industries Bhd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for TAFI Industries Bhd (2014–2024)

Year-by-year earnings quality comparison for TAFI Industries Bhd. For live market cap and the full company financial profile, see TAFI Industries Bhd market capitalisation.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2024 -0.45x RM-15.50 Million RM34.81 Million ▲ +96.2%
2023 -11.78x RM-16.85 Million RM1.43 Million ▼ -514.4%
2022 -1.92x RM-19.24 Million RM10.04 Million ▲ +59.1%
2021 -4.68x RM-25.72 Million RM5.49 Million ▼ -368.2%
2014 -1.00x RM-1.00 Million RM1.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.