TWL Holdings Bhd Cash Flow Quality Index
TWL Holdings Bhd cash flow quality index. TWL Holdings Bhd (7079) has a Cash Flow Quality Index of -7.22x as of March 2026. Operating cash flow of RM-26.34 Million is below net income of RM3.65 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can TWL Holdings Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TWL Holdings Bhd (2013–2025)
Cash flow quality index of TWL Holdings Bhd from 2013 to 2025. Historical Cash Flow Quality Index for TWL Holdings Bhd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 7079 equity to assets ratio to measure how much of total assets are equity-financed.
TWL Holdings Bhd Cash Flow Quality Index by Year (2013–2025)
TWL Holdings Bhd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for TWL Holdings Bhd. For the full cash flow conversion analysis, see 7079 cash generation efficiency.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.50x | RM-63.13 Million | RM42.02 Million | ▼ -80.9% |
| 2024 | -0.83x | RM-15.44 Million | RM18.59 Million | ▲ +58.5% |
| 2013 | -2.00x | RM-2.00 Million | RM1.00 Million | — |