Timberwell Bhd Cash Flow Quality Index
Timberwell Bhd cash flow quality index. 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. See Timberwell Bhd (7854) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Timberwell Bhd (2013–2022)
Cash flow quality index of Timberwell Bhd from 2013 to 2022. Historical Cash Flow Quality Index for Timberwell Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Timberwell Bhd to assess how comfortably operating cash covers total debt obligations.
Timberwell Bhd Cash Flow Quality Index by Year (2013–2022)
Timberwell Bhd cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for Timberwell Bhd. For the full cash flow conversion analysis, see Timberwell Bhd (7854) cash flow conversion.
| 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 | — |