Tashin Holdings Bhd Cash Flow Quality Index
Tashin Holdings Bhd 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. See financial agility of Tashin Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tashin Holdings Bhd (2015–2025)
Cash flow quality index of Tashin Holdings Bhd from 2015 to 2025. Historical Cash Flow Quality Index for Tashin Holdings Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Tashin Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
Tashin Holdings Bhd Cash Flow Quality Index by Year (2015–2025)
Tashin Holdings Bhd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Tashin Holdings Bhd. For the full cash flow conversion analysis, see 0211 cash generation efficiency.
| 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 | — |