TSH Resources Bhd (9059) — Cash Flow Quality Index
TSH Resources Bhd (9059) has a Cash Flow Quality Index of 0.92x as of September 2025. Operating cash flow of RM79.52 Million is below net income of RM86.53 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of TSH Resources Bhd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TSH Resources Bhd Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for TSH Resources Bhd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 9059 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TSH Resources Bhd (2005–2024)
Year-by-year earnings quality comparison for TSH Resources Bhd. For live market cap and the full company financial profile, see TSH Resources Bhd (9059) total market value.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |