TSH Resources Bhd Cash Flow Quality Index
TSH Resources Bhd cash flow quality index. TSH Resources Bhd (9059) has a Cash Flow Quality Index of 1.23x as of June 2026. Operating cash flow of RM64.56 Million exceeds net income of RM52.51 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of TSH Resources Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TSH Resources Bhd (2005–2025)
Cash flow quality index of TSH Resources Bhd from 2005 to 2025. Historical Cash Flow Quality Index for TSH Resources Bhd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 9059 net asset quality index to measure how much of total assets are equity-financed.
TSH Resources Bhd Cash Flow Quality Index by Year (2005–2025)
TSH Resources Bhd cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for TSH Resources Bhd. For the full cash flow conversion analysis, see TSH Resources Bhd cash conversion from operations.
| 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 | — |