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. Also explore Ta Win Holdings Bhd total assets for the complete picture of this company's asset base.
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. Check tangible equity quality of Ta Win Holdings Bhd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ta Win Holdings Bhd (2013–2018)
Year-by-year earnings quality comparison for Ta Win Holdings Bhd. For live market cap and the full company financial profile, see 7097 market cap.
| 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 | — |