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 Tashin Holdings Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 0211 cash generation efficiency.
Annual Cash Flow Quality Index for Tashin Holdings Bhd (2015–2025)
Year-by-year earnings quality comparison for 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 | — |