Tien Wah Press Holdings Bhd (7374) — Cash Flow Quality Index
Tien Wah Press Holdings Bhd (7374) has a Cash Flow Quality Index of 3.34x as of December 2025. Operating cash flow of RM37.74 Million exceeds net income of RM11.30 Million, indicating high earnings quality where cash backs reported profits. Explore Tien Wah Press Holdings Bhd (7374) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tien Wah Press Holdings Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Tien Wah Press Holdings Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Tien Wah Press Holdings Bhd generate cash.
Annual Cash Flow Quality Index for Tien Wah Press Holdings Bhd (2012–2025)
Year-by-year earnings quality comparison for Tien Wah Press Holdings Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.34x | RM37.74 Million | RM11.30 Million | ▲ +65.5% |
| 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 | — |