Trive Property Group Bhd (0118) — Cash Flow Quality Index
Trive Property Group Bhd (0118) has a Cash Flow Quality Index of -0.19x as of July 2025. Operating cash flow of RM-371.00K is below net income of RM2.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 0118 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Trive Property Group Bhd Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Trive Property Group Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 0118 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Trive Property Group Bhd (2006–2025)
Year-by-year earnings quality comparison for Trive Property Group Bhd. For live market cap and the full company financial profile, see market value of Trive Property Group Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.36x | RM-780.00K | RM2.16 Million | ▲ +30.4% |
| 2022 | -0.52x | RM-6.77 Million | RM13.07 Million | ▼ -129.5% |
| 2017 | 1.76x | RM3.52 Million | RM2.01 Million | ▲ +273.7% |
| 2011 | -1.01x | RM-4.10 Million | RM4.05 Million | ▼ -445.3% |
| 2010 | 0.29x | RM2.89 Million | RM9.86 Million | ▼ -60.2% |
| 2009 | 0.74x | RM14.83 Million | RM20.12 Million | ▼ -9.0% |
| 2008 | 0.81x | RM16.18 Million | RM19.98 Million | ▲ +1983.4% |
| 2007 | -0.04x | RM-845.14K | RM19.66 Million | ▲ +60.9% |
| 2006 | -0.11x | RM-674.58K | RM6.13 Million | — |