Turiya Bhd Cash Flow Quality Index
Turiya Bhd cash flow quality index. Turiya Bhd (4359) has a Cash Flow Quality Index of 1.64x as of December 2025. Operating cash flow of RM2.48 Million exceeds net income of RM1.51 Million, indicating high earnings quality where cash backs reported profits. See 4359 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Turiya Bhd (2015–2025)
Cash flow quality index of Turiya Bhd from 2015 to 2025. Historical Cash Flow Quality Index for Turiya Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Turiya Bhd (4359) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Turiya Bhd Cash Flow Quality Index by Year (2015–2025)
Turiya Bhd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Turiya Bhd. For the full cash flow conversion analysis, see cash flow conversion of Turiya Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | RM4.21 Million | RM9.81 Million | ▼ -41.9% |
| 2024 | 0.74x | RM2.84 Million | RM3.85 Million | ▼ -9.4% |
| 2023 | 0.81x | RM3.32 Million | RM4.09 Million | ▲ +346.3% |
| 2022 | -0.33x | RM-665.25K | RM2.01 Million | ▼ -104.6% |
| 2021 | 7.12x | RM4.17 Million | RM586.25K | ▲ +1487.5% |
| 2020 | -0.51x | RM-233.22K | RM454.66K | ▼ -116.4% |
| 2016 | 3.13x | RM6.71 Million | RM2.15 Million | ▼ -21.8% |
| 2015 | 4.00x | RM4.00 Million | RM1.00 Million | — |