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 cash flow conversion of Tune Protect Group Bhd to assess how effectively this company generates cash.
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. Check total reinvestment intensity of Tune Protect Group Bhd to assess the company's total reinvestment commitment from operating cash flow.
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 Tune Protect Group Bhd market capitalisation.
| 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 | — |