TWL Holdings Bhd (7079) — 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 cash flow conversion of TWL Holdings Bhd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TWL Holdings Bhd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for TWL Holdings Bhd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TWL Holdings Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TWL Holdings Bhd (2013–2025)
Year-by-year earnings quality comparison for TWL Holdings Bhd. For live market cap and the full company financial profile, see 7079 stock market capitalisation.
| 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 | — |