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 conversion to assess how effectively this company generates cash.
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 total reinvestment intensity of Taliworks Corporation Bhd to assess the company's total reinvestment commitment from operating cash flow.
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 8524 stock market capitalisation.
| 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 | — |