TAFI Industries Bhd Cash Flow Quality Index

Latest as of March 2026: 0.74x

TAFI Industries Bhd cash flow quality index. TAFI Industries Bhd (7211) has a Cash Flow Quality Index of 0.74x as of March 2026. Operating cash flow of RM4.30 Million is below net income of RM5.81 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is TAFI Industries Bhd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.74x
Operating CF / Net Income

Operating Cash Flow

RM4.30 Million
MYR

Net Income

RM5.81 Million
MYR

Data as of

Mar 2026
Most recent filing

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

Cash flow quality index of TAFI Industries Bhd from 2014 to 2024. Historical Cash Flow Quality Index for TAFI Industries Bhd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 7211 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

TAFI Industries Bhd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for TAFI Industries Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of TAFI Industries Bhd.

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.