Tuju Setia Bhd (5297) — Cash Flow Quality Index
Tuju Setia Bhd (5297) has a Cash Flow Quality Index of -14.46x as of March 2026. Operating cash flow of RM-16.43 Million is below net income of RM1.14 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 5297 cash flow metrics to assess how effectively this company generates cash.
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 Tuju Setia Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 5297 stock 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 | — |