Tune Protect Group Bhd (5230) — Cash Flow Quality Index
Tune Protect Group Bhd (5230) has a Cash Flow Quality Index of 0.23x as of September 2025. Operating cash flow of RM2.35 Million is below net income of RM10.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Tune Protect Group Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tune Protect Group Bhd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Tune Protect Group Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Tune Protect Group Bhd generate cash.
Annual Cash Flow Quality Index for Tune Protect Group Bhd (2012–2024)
Year-by-year earnings quality comparison for Tune Protect Group Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 13.61x | RM29.70 Million | RM2.18 Million | ▲ +1869.7% |
| 2020 | 0.69x | RM23.97 Million | RM34.68 Million | ▲ +15.8% |
| 2019 | 0.60x | RM30.25 Million | RM50.68 Million | ▲ +570.7% |
| 2018 | -0.13x | RM-6.98 Million | RM55.07 Million | ▼ -117.1% |
| 2017 | 0.74x | RM39.12 Million | RM52.90 Million | ▼ -44.1% |
| 2016 | 1.32x | RM125.23 Million | RM94.68 Million | ▲ +8.6% |
| 2015 | 1.22x | RM84.00 Million | RM69.00 Million | ▲ +3.1% |
| 2014 | 1.18x | RM85.00 Million | RM72.00 Million | ▲ +8127.8% |
| 2013 | -0.01x | RM-1.00 Million | RM68.00 Million | ▼ -100.7% |
| 2012 | 1.98x | RM81.00 Million | RM41.00 Million | — |