Subur Tiasa Holdings Bhd (6904) — Cash Flow Quality Index

Latest as of October 2025: 7.57x

Subur Tiasa Holdings Bhd (6904) has a Cash Flow Quality Index of 7.57x as of October 2025. Operating cash flow of RM95.65 Million exceeds net income of RM12.64 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Subur Tiasa Holdings Bhd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

7.57x
Operating CF / Net Income

Operating Cash Flow

RM95.65 Million
MYR

Net Income

RM12.64 Million
MYR

Data as of

Oct 2025
Most recent filing

Subur Tiasa Holdings Bhd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Subur Tiasa Holdings Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Subur Tiasa Holdings Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Subur Tiasa Holdings Bhd (2012–2025)

Year-by-year earnings quality comparison for Subur Tiasa Holdings Bhd. For live market cap and the full company financial profile, see market cap of Subur Tiasa Holdings Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 7.57x RM95.65 Million RM12.64 Million ▲ +14.1%
2024 6.63x RM74.42 Million RM11.22 Million ▲ +238.5%
2022 1.96x RM90.74 Million RM46.33 Million ▼ -45.5%
2021 3.59x RM106.64 Million RM29.70 Million ▼ -67.5%
2017 11.05x RM52.56 Million RM4.75 Million ▲ +14.4%
2015 9.67x RM29.00 Million RM3.00 Million ▲ +230.7%
2014 2.92x RM114.00 Million RM39.00 Million ▼ -74.9%
2013 11.63x RM186.00 Million RM16.00 Million ▲ +759.2%
2012 1.35x RM46.00 Million RM34.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.