Tashin Holdings Bhd (0211) — Cash Flow Quality Index

Latest as of December 2025: 11.59x

Tashin Holdings Bhd (0211) has a Cash Flow Quality Index of 11.59x as of December 2025. Operating cash flow of RM46.28 Million exceeds net income of RM3.99 Million, indicating high earnings quality where cash backs reported profits. Also explore 0211 current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

11.59x
Operating CF / Net Income

Operating Cash Flow

RM46.28 Million
MYR

Net Income

RM3.99 Million
MYR

Data as of

Dec 2025
Most recent filing

Tashin Holdings Bhd Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for Tashin Holdings Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Tashin Holdings Bhd's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Tashin Holdings Bhd (2015–2025)

Year-by-year earnings quality comparison for Tashin Holdings Bhd. For live market cap and the full company financial profile, see Tashin Holdings Bhd market cap and net worth.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 11.59x RM46.28 Million RM3.99 Million ▲ +13.0%
2023 10.26x RM63.26 Million RM6.17 Million ▲ +277.5%
2022 2.72x RM35.66 Million RM13.12 Million ▲ +932.6%
2021 0.26x RM16.48 Million RM62.62 Million ▼ -86.3%
2020 1.92x RM17.81 Million RM9.27 Million ▲ +103.1%
2019 -62.53x RM-24.91 Million RM398.40K ▼ -3479.4%
2018 1.85x RM27.44 Million RM14.83 Million ▲ +163.2%
2017 0.70x RM15.23 Million RM21.67 Million ▼ -63.1%
2016 1.90x RM27.75 Million RM14.58 Million ▲ +253.8%
2015 -1.24x RM-6.17 Million RM4.99 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.