Timberwell Bhd (7854) — 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. Also explore how large is Timberwell Bhd's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 7854 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Timberwell Bhd (2013–2022)
Year-by-year earnings quality comparison for Timberwell Bhd. For live market cap and the full company financial profile, see Timberwell Bhd stock valuation.
| 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 | — |