Timberwell Bhd (7854) — Cash Flow Quality Index
Latest as of September 2025:
101.30x
Timberwell Bhd (7854) has a Cash Flow Quality Index of 101.30x as of September 2025. Operating cash flow of RM1.01 Million exceeds net income of RM10.00K, indicating high earnings quality where cash backs reported profits. Explore 7854 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
101.30x
Operating CF / Net Income
Operating Cash Flow
RM1.01 Million
MYR
Net Income
RM10.00K
MYR
Data as of
Sep 2025
Most recent filing
Timberwell Bhd Cash Flow Quality Index (2013–2022)
Historical Cash Flow Quality Index for Timberwell Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Timberwell Bhd.
Annual Cash Flow Quality Index for Timberwell Bhd (2013–2022)
Year-by-year earnings quality comparison for Timberwell Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.09x | RM623.00K | RM7.16 Million | ▼ -88.6% |
| 2021 | 0.77x | RM4.76 Million | RM6.21 Million | ▲ +49.6% |
| 2019 | 0.51x | RM2.45 Million | RM4.78 Million | ▲ +85.4% |
| 2018 | 0.28x | RM2.11 Million | RM7.63 Million | ▼ -23.6% |
| 2017 | 0.36x | RM1.08 Million | RM2.99 Million | ▼ -81.9% |
| 2015 | 2.00x | RM2.00 Million | RM1.00 Million | ▲ +220.0% |
| 2013 | -1.67x | RM-5.00 Million | RM3.00 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.