Titijaya Land Bhd (5239) — Cash Flow Quality Index
Titijaya Land Bhd (5239) has a Cash Flow Quality Index of 0.19x as of March 2026. Operating cash flow of RM1.07 Million is below net income of RM5.59 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 5239 cash flow metrics to assess how effectively this company generates cash.
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 5239 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |