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. Explore 5012 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 5012 cash generation efficiency.
Annual Cash Flow Quality Index for Ta Ann Holdings Bhd (2005–2024)
Year-by-year earnings quality comparison for Ta Ann Holdings Bhd.
| 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 | — |