Ta Ann Holdings Bhd (5012) — Cash Flow Quality Index
Ta Ann Holdings Bhd (5012) has a Cash Flow Quality Index of 0.83x as of September 2025. Operating cash flow of RM87.72 Million is below net income of RM105.83 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Ta Ann Holdings Bhd's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ta Ann Holdings Bhd Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Ta Ann Holdings Bhd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ta Ann Holdings Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ta Ann Holdings Bhd (2005–2024)
Year-by-year earnings quality comparison for Ta Ann Holdings Bhd. For live market cap and the full company financial profile, see 5012 company net worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.02x | RM285.00 Million | RM278.06 Million | ▼ -43.0% |
| 2023 | 1.80x | RM282.77 Million | RM157.25 Million | ▲ +94.6% |
| 2022 | 0.92x | RM484.54 Million | RM524.29 Million | ▼ -11.6% |
| 2021 | 1.05x | RM516.06 Million | RM493.70 Million | ▼ -57.1% |
| 2020 | 2.44x | RM307.69 Million | RM126.29 Million | ▲ +94.4% |
| 2019 | 1.25x | RM128.40 Million | RM102.45 Million | ▼ -6.6% |
| 2018 | 1.34x | RM151.79 Million | RM113.12 Million | ▲ +29.5% |
| 2017 | 1.04x | RM198.48 Million | RM191.49 Million | ▼ -11.7% |
| 2016 | 1.17x | RM206.29 Million | RM175.71 Million | ▲ +15.6% |
| 2015 | 1.02x | RM237.71 Million | RM234.16 Million | ▼ -30.6% |
| 2014 | 1.46x | RM246.26 Million | RM168.40 Million | ▼ -38.9% |
| 2013 | 2.39x | RM270.72 Million | RM113.09 Million | ▲ +92.8% |
| 2012 | 1.24x | RM96.54 Million | RM77.78 Million | ▲ +9.1% |
| 2011 | 1.14x | RM248.24 Million | RM218.22 Million | ▼ -16.4% |
| 2010 | 1.36x | RM134.47 Million | RM98.86 Million | ▲ +82.4% |
| 2009 | 0.75x | RM71.72 Million | RM96.19 Million | ▼ -75.8% |
| 2008 | 3.08x | RM146.84 Million | RM47.70 Million | ▲ +198.6% |
| 2007 | 1.03x | RM123.93 Million | RM120.24 Million | ▲ +13.9% |
| 2006 | 0.90x | RM148.90 Million | RM164.60 Million | ▼ -18.3% |
| 2005 | 1.11x | RM107.23 Million | RM96.79 Million | — |