Tuju Setia Bhd (5297) — Cash Flow Quality Index
Latest as of June 2026:
-2.51x
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. Explore Tuju Setia Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.51x
Operating CF / Net Income
Operating Cash Flow
RM-3.44 Million
MYR
Net Income
RM1.37 Million
MYR
Data as of
Jun 2026
Most recent filing
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. For the full cash flow conversion analysis, see Tuju Setia Bhd cash conversion from operations.
Annual Cash Flow Quality Index for Tuju Setia Bhd (2017–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.