Tuju Setia Bhd (5297) — Cash Flow Quality Index
Tuju Setia Bhd (5297) has a Cash Flow Quality Index of -1.10x as of December 2025. Operating cash flow of RM-9.05 Million is below net income of RM8.23 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of Tuju Setia Bhd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tuju Setia Bhd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Tuju Setia Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Tuju Setia Bhd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tuju Setia Bhd (2017–2025)
Year-by-year earnings quality comparison for Tuju Setia Bhd. For live market cap and the full company financial profile, see Tuju Setia Bhd (5297) market capitalisation.
| 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 | — |