Taliworks Corporation Bhd Cash Flow Quality Index
Taliworks Corporation Bhd 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. See Taliworks Corporation Bhd (8524) flexibility index 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 Taliworks Corporation Bhd (2006–2025)
Cash flow quality index of Taliworks Corporation Bhd from 2006 to 2025. Historical Cash Flow Quality Index for Taliworks Corporation Bhd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Taliworks Corporation Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Taliworks Corporation Bhd Cash Flow Quality Index by Year (2006–2025)
Taliworks Corporation Bhd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Taliworks Corporation Bhd. For the full cash flow conversion analysis, see Taliworks Corporation Bhd (8524) cash flow conversion.
| 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 | — |