Titijaya Land Bhd (5239) — Cash Flow Quality Index
Titijaya Land Bhd (5239) has a Cash Flow Quality Index of 4.63x as of December 2025. Operating cash flow of RM59.85 Million exceeds net income of RM12.92 Million, indicating high earnings quality where cash backs reported profits. Also explore 5239 asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Titijaya Land Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Titijaya Land Bhd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Titijaya Land Bhd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Titijaya Land Bhd (2012–2025)
Year-by-year earnings quality comparison for Titijaya Land Bhd. For live market cap and the full company financial profile, see Titijaya Land Bhd market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |