Taliworks Corporation Bhd (8524) — Cash Flow Quality Index
Taliworks Corporation Bhd (8524) has a Cash Flow Quality Index of 1.43x as of December 2025. Operating cash flow of RM20.88 Million exceeds net income of RM14.56 Million, indicating high earnings quality where cash backs reported profits. Explore 8524 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Check 8524 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Taliworks Corporation Bhd (2006–2025)
Year-by-year earnings quality comparison for Taliworks Corporation Bhd. For live market cap and the full company financial profile, see Taliworks Corporation Bhd market cap and net worth.
| 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 | — |