CTOS Digital Bhd Cash Flow Quality Index
CTOS Digital Bhd 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. See CTOS Digital Bhd free cash flow to debt ratio 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 CTOS Digital Bhd (2018–2025)
Cash flow quality index of CTOS Digital Bhd from 2018 to 2025. Historical Cash Flow Quality Index for CTOS Digital Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CTOS Digital Bhd (5301) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
CTOS Digital Bhd Cash Flow Quality Index by Year (2018–2025)
CTOS Digital Bhd cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for CTOS Digital Bhd. For the full cash flow conversion analysis, see CTOS Digital Bhd cash flow conversion.
| 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 | — |