Trive Property Group Bhd Cash Flow Quality Index

Latest as of July 2025: -0.19x

Trive Property Group Bhd 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. See how financially flexible is Trive Property Group Bhd to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Trive Property Group Bhd (2006–2025)

Cash flow quality index of Trive Property Group Bhd from 2006 to 2025. Historical Cash Flow Quality Index for Trive Property Group Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Trive Property Group Bhd (0118) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Trive Property Group Bhd Cash Flow Quality Index by Year (2006–2025)

Trive Property Group Bhd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Trive Property Group Bhd. For the full cash flow conversion analysis, see Trive Property Group Bhd (0118) cash conversion ratio.

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.