TSH Resources Bhd (9059) — Cash Flow Quality Index
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 cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check TSH Resources Bhd (9059) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TSH Resources Bhd (2005–2025)
Year-by-year earnings quality comparison for TSH Resources Bhd. For live market cap and the full company financial profile, see TSH Resources Bhd stock valuation.
| 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 | — |