TSH Resources Bhd (9059) — Cash Flow Quality Index

Latest as of March 2026: 1.57x

TSH Resources Bhd (9059) has a Cash Flow Quality Index of 1.57x as of March 2026. Operating cash flow of RM33.36 Million exceeds net income of RM21.29 Million, indicating high earnings quality where cash backs reported profits. Explore TSH Resources Bhd (9059) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.57x
Operating CF / Net Income

Operating Cash Flow

RM33.36 Million
MYR

Net Income

RM21.29 Million
MYR

Data as of

Mar 2026
Most recent filing

TSH Resources Bhd Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for TSH Resources Bhd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TSH Resources Bhd (9059) cash flow conversion.

Annual Cash Flow Quality Index for TSH Resources Bhd (2005–2025)

Year-by-year earnings quality comparison for TSH Resources Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 1.97x RM359.66 Million RM182.94 Million ▲ +81.0%
2024 1.09x RM240.41 Million RM221.34 Million ▼ -55.1%
2023 2.42x RM229.98 Million RM95.11 Million ▲ +548.7%
2022 0.37x RM207.73 Million RM557.30 Million ▼ -75.9%
2021 1.55x RM393.42 Million RM254.08 Million ▼ -14.0%
2020 1.80x RM234.52 Million RM130.24 Million ▼ -26.8%
2019 2.46x RM182.16 Million RM74.01 Million ▲ +16.3%
2018 2.12x RM172.91 Million RM81.66 Million ▲ +101.0%
2017 1.05x RM203.67 Million RM193.32 Million ▼ -9.0%
2016 1.16x RM131.54 Million RM113.58 Million ▲ +63.4%
2014 0.71x RM118.85 Million RM167.71 Million ▲ +87.9%
2013 0.38x RM62.04 Million RM164.49 Million ▲ +217.2%
2012 0.12x RM11.89 Million RM100.00 Million ▼ -87.4%
2011 0.95x RM153.31 Million RM161.92 Million ▼ -17.2%
2010 1.14x RM120.48 Million RM105.33 Million ▼ -27.0%
2009 1.57x RM134.69 Million RM85.92 Million ▲ +746.8%
2008 0.19x RM15.23 Million RM82.27 Million ▼ -53.3%
2007 0.40x RM47.66 Million RM120.32 Million ▼ -71.9%
2006 1.41x RM90.83 Million RM64.44 Million ▲ +163.1%
2005 0.54x RM26.45 Million RM49.36 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.