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. Explore how efficiently does Timberwell Bhd generate cash to assess how effectively this company generates cash.
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 total reinvestment intensity of Timberwell Bhd to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |