CTOS Digital Bhd (5301) — Cash Flow Quality Index
CTOS Digital Bhd (5301) has a Cash Flow Quality Index of 4.58x as of December 2025. Operating cash flow of RM112.65 Million exceeds net income of RM24.58 Million, indicating high earnings quality where cash backs reported profits. Also explore 5301 total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CTOS Digital Bhd Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for CTOS Digital Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CTOS Digital Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CTOS Digital Bhd (2018–2025)
Year-by-year earnings quality comparison for CTOS Digital Bhd. For live market cap and the full company financial profile, see CTOS Digital Bhd stock valuation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.68x | RM220.53 Million | RM82.42 Million | ▲ +189.5% |
| 2024 | 0.92x | RM103.93 Million | RM112.45 Million | ▼ -10.8% |
| 2023 | 1.04x | RM112.21 Million | RM108.32 Million | ▲ +5.5% |
| 2022 | 0.98x | RM84.09 Million | RM85.68 Million | ▼ -24.1% |
| 2021 | 1.29x | RM67.34 Million | RM52.07 Million | ▲ +5.8% |
| 2020 | 1.22x | RM51.52 Million | RM42.15 Million | ▲ +3.4% |
| 2019 | 1.18x | RM48.77 Million | RM41.25 Million | ▲ +0.2% |
| 2018 | 1.18x | RM37.49 Million | RM31.79 Million | — |