Tien Wah Press Holdings Bhd (7374) — Cash Flow Quality Index

Latest as of September 2025: 4.84x

Tien Wah Press Holdings Bhd (7374) has a Cash Flow Quality Index of 4.84x as of September 2025. Operating cash flow of RM24.86 Million exceeds net income of RM5.14 Million, indicating high earnings quality where cash backs reported profits. Explore Tien Wah Press Holdings Bhd (7374) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.84x
Operating CF / Net Income

Operating Cash Flow

RM24.86 Million
MYR

Net Income

RM5.14 Million
MYR

Data as of

Sep 2025
Most recent filing

Tien Wah Press Holdings Bhd Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Tien Wah Press Holdings Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tien Wah Press Holdings Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Tien Wah Press Holdings Bhd (2012–2024)

Year-by-year earnings quality comparison for Tien Wah Press Holdings Bhd. For live market cap and the full company financial profile, see how much is Tien Wah Press Holdings Bhd worth.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2024 2.02x RM40.64 Million RM20.14 Million ▼ -58.6%
2023 4.88x RM62.03 Million RM12.72 Million ▼ -36.9%
2021 7.73x RM48.39 Million RM6.26 Million ▲ +19.0%
2018 6.49x RM32.28 Million RM4.97 Million ▲ +843.4%
2016 0.69x RM35.24 Million RM51.19 Million ▼ -58.2%
2015 1.65x RM56.00 Million RM34.00 Million ▼ -58.8%
2014 4.00x RM56.00 Million RM14.00 Million ▲ +96.1%
2013 2.04x RM51.00 Million RM25.00 Million ▼ -19.0%
2012 2.52x RM68.00 Million RM27.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.