TAFI Industries Bhd (7211) — Cash Flow Quality Index

Latest as of March 2026: 0.74x

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. Explore cash efficiency ratio of TAFI Industries Bhd to assess how effectively this company generates cash.

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

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 cash flow reinvestment rate of TAFI Industries Bhd to assess the company's total reinvestment commitment from operating cash flow.

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 how much is TAFI Industries Bhd worth.

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.