Teladan Setia Group Bhd Cash Flow Quality Index
Teladan Setia Group Bhd cash flow quality index. Teladan Setia Group Bhd (0230) has a Cash Flow Quality Index of 2.30x as of June 2025. Operating cash flow of RM18.59 Million exceeds net income of RM8.08 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Teladan Setia Group Bhd 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 Teladan Setia Group Bhd (2016–2024)
Cash flow quality index of Teladan Setia Group Bhd from 2016 to 2024. Historical Cash Flow Quality Index for Teladan Setia Group Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 0230 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Teladan Setia Group Bhd Cash Flow Quality Index by Year (2016–2024)
Teladan Setia Group Bhd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Teladan Setia Group Bhd. For the full cash flow conversion analysis, see 0230 cash flow conversion.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.62x | RM24.73 Million | RM39.64 Million | ▼ -44.8% |
| 2023 | 1.13x | RM30.66 Million | RM27.10 Million | ▼ -59.5% |
| 2022 | 2.79x | RM134.46 Million | RM48.13 Million | ▲ +2571.4% |
| 2021 | 0.10x | RM4.63 Million | RM44.27 Million | ▼ -73.4% |
| 2020 | 0.39x | RM13.71 Million | RM34.84 Million | ▼ -72.5% |
| 2019 | 1.43x | RM62.08 Million | RM43.40 Million | ▲ +111.9% |
| 2018 | 0.67x | RM44.41 Million | RM65.79 Million | ▼ -13.7% |
| 2017 | 0.78x | RM63.55 Million | RM81.25 Million | ▲ +24.5% |
| 2016 | 0.63x | RM16.08 Million | RM25.59 Million | — |