TWL Holdings Bhd (7079) — Cash Flow Quality Index
Latest as of March 2026:
-7.22x
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 7079 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-7.22x
Operating CF / Net Income
Operating Cash Flow
RM-26.34 Million
MYR
Net Income
RM3.65 Million
MYR
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see TWL Holdings Bhd cash flow conversion.
Annual Cash Flow Quality Index for TWL Holdings Bhd (2013–2025)
Year-by-year earnings quality comparison for TWL Holdings Bhd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.