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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Trive Property Group Bhd generate cash.
Annual Cash Flow Quality Index for Trive Property Group Bhd (2006–2025)
Year-by-year earnings quality comparison for 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 | — |