Ta Win Holdings Bhd (7097) — Cash Flow Quality Index
Ta Win Holdings Bhd (7097) has a Cash Flow Quality Index of -1.96x as of March 2022. Operating cash flow of RM-17.22 Million is below net income of RM8.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Ta Win 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
Ta Win Holdings Bhd Cash Flow Quality Index (2013–2018)
Historical Cash Flow Quality Index for Ta Win Holdings Bhd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 7097 operating cash flow.
Annual Cash Flow Quality Index for Ta Win Holdings Bhd (2013–2018)
Year-by-year earnings quality comparison for Ta Win Holdings Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -2.45x | RM-4.86 Million | RM1.98 Million | ▼ -187.5% |
| 2017 | 2.80x | RM10.31 Million | RM3.68 Million | ▼ -38.1% |
| 2015 | 4.52x | RM9.43 Million | RM2.08 Million | ▼ -43.5% |
| 2013 | 8.00x | RM24.00 Million | RM3.00 Million | — |