Taliworks Corporation Bhd (8524) — Cash Flow Quality Index
Taliworks Corporation Bhd (8524) has a Cash Flow Quality Index of 1.43x as of March 2026. Operating cash flow of RM12.91 Million exceeds net income of RM9.00 Million, indicating high earnings quality where cash backs reported profits. Explore Taliworks Corporation Bhd (8524) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Taliworks Corporation Bhd Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Taliworks Corporation Bhd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Taliworks Corporation Bhd operating cash flow efficiency.
Annual Cash Flow Quality Index for Taliworks Corporation Bhd (2006–2025)
Year-by-year earnings quality comparison for Taliworks Corporation Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.05x | RM87.71 Million | RM83.54 Million | ▼ -52.7% |
| 2024 | 2.22x | RM162.25 Million | RM73.14 Million | ▼ -25.5% |
| 2023 | 2.98x | RM124.90 Million | RM41.96 Million | ▲ +181.1% |
| 2022 | 1.06x | RM86.69 Million | RM81.87 Million | ▼ -8.4% |
| 2021 | 1.16x | RM131.75 Million | RM113.97 Million | ▲ +132.1% |
| 2020 | 0.50x | RM39.11 Million | RM78.52 Million | ▼ -91.5% |
| 2019 | 5.87x | RM642.75 Million | RM109.55 Million | ▲ +1275.8% |
| 2018 | 0.43x | RM61.45 Million | RM144.08 Million | ▼ -26.2% |
| 2017 | 0.58x | RM28.75 Million | RM49.73 Million | ▲ +128.9% |
| 2016 | 0.25x | RM35.42 Million | RM140.26 Million | ▼ -83.6% |
| 2015 | 1.54x | RM169.01 Million | RM109.74 Million | ▲ +191.6% |
| 2014 | 0.53x | RM167.52 Million | RM317.19 Million | ▼ -64.5% |
| 2013 | 1.49x | RM58.20 Million | RM39.12 Million | ▲ +296.4% |
| 2012 | 0.38x | RM22.91 Million | RM61.05 Million | ▲ +298.5% |
| 2011 | -0.19x | RM-8.52 Million | RM45.09 Million | ▼ -116.4% |
| 2010 | 1.15x | RM49.61 Million | RM42.96 Million | ▲ +232.3% |
| 2009 | 0.35x | RM17.74 Million | RM51.05 Million | ▼ -36.5% |
| 2008 | 0.55x | RM32.49 Million | RM59.36 Million | ▲ +321.6% |
| 2007 | -0.25x | RM-11.52 Million | RM46.66 Million | ▼ -140.3% |
| 2006 | 0.61x | RM30.81 Million | RM50.25 Million | — |