TWL Holdings Bhd (7079) — Cash Flow Quality Index
TWL Holdings Bhd (7079) has a Cash Flow Quality Index of -1.32x as of December 2025. Operating cash flow of RM-28.46 Million is below net income of RM21.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore TWL Holdings Bhd balance sheet assets for the complete picture of this company's asset base.
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 TWL Holdings Bhd (7079) 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 | — |