Turiya Bhd (4359) — Cash Flow Quality Index

Latest as of December 2025: 1.64x

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. Explore long-term investment intensity of Turiya Bhd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.64x
Operating CF / Net Income

Operating Cash Flow

RM2.48 Million
MYR

Net Income

RM1.51 Million
MYR

Data as of

Dec 2025
Most recent filing

Turiya Bhd Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for Turiya Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 4359 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Turiya Bhd (2015–2025)

Year-by-year earnings quality comparison for Turiya Bhd. For live market cap and the full company financial profile, see 4359 stock market capitalisation.

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