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 Ta Win Holdings Bhd operating cash flow efficiency to assess how effectively this company generates cash.
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 Ta Win Holdings Bhd investment reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see 7097 stock market capitalisation.
| 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 | — |