Tien Wah Press Holdings Bhd (7374) — Cash Flow Quality Index
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 7374 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 7374 market cap.
| 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 | — |