Ta Win Holdings Bhd Cash Flow Quality Index
Ta Win Holdings Bhd 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 debt repayment capacity of Ta Win Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ta Win Holdings Bhd (2013–2018)
Cash flow quality index of Ta Win Holdings Bhd from 2013 to 2018. Historical Cash Flow Quality Index for Ta Win Holdings Bhd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Ta Win Holdings Bhd (7097) balance sheet quality index to measure how much of total assets are equity-financed.
Ta Win Holdings Bhd Cash Flow Quality Index by Year (2013–2018)
Ta Win Holdings Bhd cash flow quality index by year from 2013 to 2018. Year-by-year earnings quality comparison for Ta Win Holdings Bhd. For the full cash flow conversion analysis, see 7097 cash flow conversion.
| 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 | — |