Turiya Bhd (4359) — 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. Explore Turiya Bhd (4359) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 Turiya Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Turiya Bhd 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 | — |