Tien Wah Press Holdings Bhd Cash Flow Quality Index
Tien Wah Press Holdings Bhd cash flow quality index. Tien Wah Press Holdings Bhd (7374) has a Cash Flow Quality Index of 18.30x as of June 2026. Operating cash flow of RM11.67 Million exceeds net income of RM638.00K, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Tien Wah Press 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 Tien Wah Press Holdings Bhd (2012–2025)
Cash flow quality index of Tien Wah Press Holdings Bhd from 2012 to 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. See Tien Wah Press Holdings Bhd balance sheet independence to measure how much of total assets are equity-financed.
Tien Wah Press Holdings Bhd Cash Flow Quality Index by Year (2012–2025)
Tien Wah Press Holdings Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Tien Wah Press Holdings Bhd. For the full cash flow conversion analysis, see Tien Wah Press Holdings Bhd (7374) cash conversion ratio.
| 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 | — |