Tune Protect Group Bhd (5230) — Cash Flow Quality Index

Latest as of September 2025: 0.23x

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 long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.23x
Operating CF / Net Income

Operating Cash Flow

RM2.35 Million
MYR

Net Income

RM10.01 Million
MYR

Data as of

Sep 2025
Most recent filing

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. Check 5230 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Tune Protect Group Bhd (2012–2024)

Year-by-year earnings quality comparison for Tune Protect Group Bhd. For live market cap and the full company financial profile, see 5230 market cap.

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