Tuju Setia Bhd Cash Flow Quality Index
Tuju Setia Bhd cash flow quality index. Tuju Setia Bhd (5297) has a Cash Flow Quality Index of -2.51x as of June 2026. Operating cash flow of RM-3.44 Million is below net income of RM1.37 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Tuju Setia Bhd 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 Tuju Setia Bhd (2017–2025)
Cash flow quality index of Tuju Setia Bhd from 2017 to 2025. Historical Cash Flow Quality Index for Tuju Setia Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Tuju Setia Bhd to assess how comfortably operating cash covers total debt obligations.
Tuju Setia Bhd Cash Flow Quality Index by Year (2017–2025)
Tuju Setia Bhd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Tuju Setia Bhd. For the full cash flow conversion analysis, see cash flow conversion of Tuju Setia Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.10x | RM-9.05 Million | RM8.23 Million | ▼ -3940.5% |
| 2024 | 0.03x | RM173.00K | RM6.04 Million | ▲ +102.0% |
| 2021 | -1.44x | RM-11.93 Million | RM8.28 Million | ▼ -242.2% |
| 2020 | 1.01x | RM16.50 Million | RM16.27 Million | ▲ +2838.5% |
| 2019 | 0.03x | RM536.62K | RM15.55 Million | ▼ -95.5% |
| 2018 | 0.76x | RM9.49 Million | RM12.43 Million | ▲ +4.3% |
| 2017 | 0.73x | RM7.33 Million | RM10.02 Million | — |