Titijaya Land Bhd Cash Flow Quality Index
Titijaya Land Bhd 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. See 5239 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Titijaya Land Bhd (2012–2026)
Cash flow quality index of Titijaya Land Bhd from 2012 to 2026. Historical Cash Flow Quality Index for Titijaya Land Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 5239 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Titijaya Land Bhd Cash Flow Quality Index by Year (2012–2026)
Titijaya Land Bhd cash flow quality index by year from 2012 to 2026. Year-by-year earnings quality comparison for Titijaya Land Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |