Titijaya Land Bhd (5239) — Cash Flow Quality Index
Titijaya Land Bhd (5239) has a Cash Flow Quality Index of -0.85x as of June 2026. Operating cash flow of RM-14.92 Million is below net income of RM17.65 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 5239 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Titijaya Land Bhd Cash Flow Quality Index (2012–2026)
Historical Cash Flow Quality Index for Titijaya Land Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Titijaya Land Bhd operating cash flow efficiency.
Annual Cash Flow Quality Index for Titijaya Land Bhd (2012–2026)
Year-by-year earnings quality comparison for Titijaya Land Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.48x | RM46.00 Million | RM31.15 Million | ▼ -15.3% |
| 2025 | 1.74x | RM36.67 Million | RM21.04 Million | ▼ -25.3% |
| 2024 | 2.33x | RM93.14 Million | RM39.93 Million | ▼ -96.2% |
| 2023 | 61.43x | RM271.79 Million | RM4.42 Million | ▼ -78.5% |
| 2022 | 286.29x | RM138.79 Million | RM484.80K | ▲ +8430.1% |
| 2019 | 3.36x | RM117.21 Million | RM34.92 Million | ▲ +162.3% |
| 2018 | -5.39x | RM-392.62 Million | RM72.90 Million | ▼ -1324.1% |
| 2017 | 0.44x | RM33.76 Million | RM76.73 Million | ▲ +160.6% |
| 2016 | -0.73x | RM-66.37 Million | RM91.41 Million | ▼ -136.8% |
| 2015 | 1.98x | RM160.00 Million | RM81.00 Million | ▲ +600.9% |
| 2014 | -0.39x | RM-28.00 Million | RM71.00 Million | ▼ -100.8% |
| 2013 | -0.20x | RM-11.00 Million | RM56.00 Million | ▲ +39.3% |
| 2012 | -0.32x | RM-11.00 Million | RM34.00 Million | — |