Tashin Holdings Bhd (0211) — Cash Flow Quality Index
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. Explore how efficiently does Tashin Holdings Bhd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 0211 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Tashin Holdings Bhd.
| 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 | — |