Trive Property Group Bhd (0118) — Cash Flow Quality Index

Latest as of July 2025: -0.19x

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. Also explore 0118 total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.19x
Operating CF / Net Income

Operating Cash Flow

RM-371.00K
MYR

Net Income

RM2.00 Million
MYR

Data as of

Jul 2025
Most recent filing

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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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 0118 market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.