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. Explore how efficiently does CTOS Digital Bhd generate cash to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 5301 stock market capitalisation.
| 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 | — |